XML 43 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
SHAREHOLDER'S EQUITY (TABLES)
12 Months Ended
Dec. 31, 2014
Equity [Abstract]  
Schedule of Treasury Stock by Class [Table Text Block]
Share repurchase activity (in millions, except shares):
 
2014
 
2013
 
2012
 
Shares
 
Amount
 
Shares
 
Amount
 
Shares
 
Amount
2014 $650 million Repurchase Program
5,497,427

 
$
265

 

 
$

 

 
$

2012 $250 million Repurchase Program
1,819,304

 
83

 
4,984,186

 
159

 
405,020

 
8

2012 $50 million Repurchase Program

 

 

 

 
2,874,202

 
50

2011 $50 million Repurchase Program

 

 

 

 
92,680

 
2

Total
7,316,731

 
$
348

 
4,984,186

 
$
159

 
3,371,902

 
$
60

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
AOCL consisted of the following (in millions, net of tax):  
 
2014
 
2013
Related to marketable securities

 

Related to employee benefit plans
(298
)
 
(173
)
Related to interest rate derivatives
(12
)
 
(10
)
 
$
(310
)
 
$
(183
)