XML 40 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
6 Months Ended
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Changes in Accumulated Other Comprehensive Income by Component
Changes in Accumulated Other Comprehensive Income by Component    
         
       Changes in Changes in  
   Foreign Pension Fair Value of Fair Value of  
   Exchange and Other Available Effective  
   Translation Postretirement for Sale Cash Flow  
   Adjustment Adjustments Investments Hedges Total
            
Balance at December 31, 2013$ 304$ 355$ 170$ (11)$ 818
 Other comprehensive income          
  (loss) before reclassifications  61  -  (2)  21  80
 Amounts reclassified from          
  accumulated other          
  comprehensive income  -  9  (71)  1  (61)
 Net current period other          
  comprehensive income (loss)  61  9  (73)  22  19
Balance at June 30, 2014$ 365$ 364$ 97$ 11$ 837
            
            
       Changes in Changes in  
   Foreign Pension Fair Value of Fair Value of  
   Exchange and Other Available Effective  
   Translation Postretirement for Sale Cash Flow  
   Adjustment Adjustments Investments Hedges Total
            
Balance at December 31, 2012$ 356$ (1,848)$ 157$ (4)$ (1,339)
 Other comprehensive income          
  (loss) before reclassifications  (456)  -  57  (28)  (427)
 Amounts reclassified from          
  accumulated other          
  comprehensive income  -  (8)  -  7  (1)
 Net current period other          
  comprehensive income (loss)  (456)  (8)  57  (21)  (428)
Balance at June 30, 2013$ (100)$ (1,856)$ 214$ (25)$ (1,767)
Reclassifications Out of Accumulated Other Comprehensive Income
Reclassifications Out of Accumulated Other Comprehensive Income
  Six Months Ended June 30, 2014
  Affected Line in the Consolidated Statement of Operations
  Product Sales Cost of Products Sold Cost of Services Sold Selling, General and Administrative Expenses Other (Income) Expense Total
Amortization of Pension and             
Other Postretirement Items:            
Actuarial losses recognized$ -$ 8$ 2$ 2  -$ 12
Prior service cost recognized  -  1  -  -  -  1
Transition obligation            
recognized  -  1  -  -  -  1
(Gains) Losses on Cash Flow Hedges:            
Foreign currency             
exchange contracts  2  (3)  -  -  -  (1)
Unrealized Gains on Available            
for Sale Investments:            
Reclassification adjustment            
for gains included in            
net income  -  -  -  -  (105)  (105)
Total before tax$ 2$ 7$ 2$ 2  (105)$ (92)
Tax expense  31
Total reclassifications for the period, net of tax$ (61)
             
  Six Months Ended June 30, 2013
  Affected Line in the Consolidated Statement of Operations
  Product Sales Cost of Products Sold Cost of Services Sold Selling, General and Administrative Expenses Other (Income) Expense Total
Amortization of Pension and             
Other Postretirement Items:            
Actuarial losses recognized$ -$ 13$ 3$ 4  -$ 20
Prior service cost recognized  -  6  1  1  -  8
Transition obligation            
recognized  -  1  -  -  -  1
Settlements and curtailments  -  (30)  (6)  (6)  -  (42)
(Gains) Losses on Cash Flow Hedges:            
Foreign currency             
exchange contracts  2  3  -  2  -  7
Total before tax$ 2$ (7)$ (2)$ 1  -$ (6)
Tax expense  5
Total reclassifications for the period, net of tax$ (1)