Accumulated Other Comprehensive Income/(Expense), Excluding Noncontrolling Interests

3 Months Ended

Apr. 01, 2012

Accumulated Other Comprehensive Income/(Expense), Excluding Noncontrolling Interests

Note 6. Accumulated Other Comprehensive Income/(Expense), Excluding Noncontrolling Interests

Changes, net of tax, in accumulated other comprehensive income/(expense) follow:

	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 Income/(Expense)
Balance, January 1, 2012	$	944	$	(361	)	$	46	$	(5,120	)	$	362		$	(4,129	)
Other comprehensive income/(expense)(a)		197		83			76		167			(16	)		507
Balance, April 1, 2012	$	1,141	$	(278	)	$	122	$	(4,953	)	$	346		$	(3,622	)

(a) Amounts do not include foreign currency translation adjustments attributable to noncontrolling interests of $1 million loss for the first quarter of 2012.