XML 35 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
SHAREHOLDERS' EQUITY (TABLES)
9 Months Ended
Sep. 30, 2013
Equity [Abstract]  
Schedule of Treasury Stock by Class [Table Text Block]
Share repurchase activity (in millions, except share amounts):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2013
 
2012
 
2013
 
2012
 
Shares
 
Amount
 
Shares
 
Amount
 
Shares
 
Amount
 
Shares
 
Amount
2012 Repurchase Program - $250 million
537,008

 
$
32

 

 
$

 
1,454,790

 
$
83

 

 
$

2012 Repurchase Program - $50 million

 

 
728,101

 
26

 

 

 
1,437,101

 
50

2011 Repurchase Program - $50 million

 

 

 

 

 

 
46,340

 
2

Total
537,008

 
$
32

 
728,101

 
$
26

 
1,454,790

 
$
83

 
1,483,441

 
$
52

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Components of accumulated other comprehensive income (loss) (in millions):
 
September 30,
2013
 
December 31,
2012
Marketable securities
$
1

 
$
7

Employee benefit plans
(403
)
 
(423
)
Interest rate derivatives
(12
)
 
(20
)
Total
$
(414
)
 
$
(436
)