XML 124 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Accumulated Other Comprehensive Income Loss [Abstract]      
Foreign exchange translation adjustment $ 356,000,000 $ 74,000,000  
Pension and other postretirement benefit adjustments (1,848,000,000) (1,650,000,000)  
Changes in fair value of available for sale investments 157,000,000 163,000,000  
Changes in fair value of effective cash flow hedges (4,000,000) (31,000,000)  
Accumulated Other Comprehensive Income (Loss) (1,339,000,000) (1,444,000,000)  
Other Comprehensive Income Loss Before Tax Period Increase Decrease [Abstract]      
Foreign exchange translation adjustments 282,000,000 (146,000,000) (249,000,000)
Pension and other postretirement benefit adjustments (285,000,000) (317,000,000) 26,000,000
Changes in fair value of available for sale investments 54,000,000 12,000,000 90,000,000
Changes in fair value of effective cash flow hedges 35,000,000 (41,000,000) (6,000,000)
Changes in accumulated other comprehensive income, pretax 86,000,000 (492,000,000) (139,000,000)
Other Comprehensive Income Loss Tax [Abstract]      
Foreign exchange translation adjustments 0 0 0
Pensions and other postretirement benefit adjustments 87,000,000 108,000,000 18,000,000
Changes in fair value of available for sale investments (60,000,000) 0 0
Changes in fair value of effective cash flow hedges (8,000,000) 7,000,000 2,000,000
Other comprehensive income (loss), tax 19,000,000 115,000,000 20,000,000
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Abstract      
Foreign exchange translation adjustment 282,000,000 (146,000,000) (249,000,000)
Pensions and other postretirement benefit adjustments (198,000,000) (209,000,000) 44,000,000
Changes in fair value of available for sale investments (6,000,000) 12,000,000 90,000,000
Changes in fair value of effective cash flow hedges 27,000,000 (34,000,000) (4,000,000)
Components of other comprehensive income (loss), net of tax $ 105,000,000 $ (377,000,000) $ (119,000,000)