XML 71 R11.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Loss, Excluding Noncontrolling Interests
9 Months Ended
Sep. 30, 2012
Equity [Abstract]  
Accumulated Other Comprehensive Loss, Excluding Noncontrolling Interests
Accumulated Other Comprehensive Loss, Excluding Noncontrolling Interests

The following table provides the changes, net of tax, in Accumulated other comprehensive loss:
 
 
Net Unrealized Gain/(Losses)
 
Benefit Plans
 
 
(MILLIONS OF DOLLARS)
 
Currency Translation Adjustment And Other

 
Derivative Financial Instruments

 
Available-For-Sale Securities

 
Actuarial Gains/(Losses)

 
Prior Service (Costs)/ Credits And Other

 
Accumulated Other Comprehensive Loss

Balance, December 31, 2011
 
$
944

 
$
(361
)
 
$
46

 
$
(5,120
)
 
$
362

 
$
(4,129
)
Other comprehensive income/(loss)(a)
 
(1,560
)
 
76

 
126

 
(99
)
 
(67
)
 
(1,524
)
Balance, September 30, 2012
 
$
(616
)
 
$
(285
)
 
$
172

 
$
(5,219
)
 
$
295

 
$
(5,653
)
(a) 
Amounts do not include foreign currency translation adjustments attributable to noncontrolling interests of $19 million loss for the first nine months of 2012.