XML 51 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Share Owners' Equity (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Increase (Decrease) in Share Owners' Equity        
Balance at the beginning of the period $ 1,606 $ 1,657 $ 1,516 $ 1,512
Net distribution to parent (52) (37) (96) (83)
Comprehensive income:        
Net earnings 136 97 347 359
Foreign currency translation adjustments 21 86 (173) (22)
Pension and other postretirement benefit adjustments, net of tax 18 16 153 73
Change in fair value of derivative instruments   3   6
Dividends paid to noncontrolling interests on subsidiary common stock   (1) (21) (24)
Contributions from noncontrolling interests 1   4  
Balance at the end of the period 1,730 1,821 1,730 1,821
Other Contributed Capital
       
Increase (Decrease) in Share Owners' Equity        
Balance at the beginning of the period 80 249 124 295
Net distribution to parent (52) (37) (96) (83)
Comprehensive income:        
Balance at the end of the period 28 212 28 212
Retained Earnings
       
Increase (Decrease) in Share Owners' Equity        
Balance at the beginning of the period 2,884 2,598 2,683 2,344
Comprehensive income:        
Net earnings 130 90 331 344
Balance at the end of the period 3,014 2,688 3,014 2,688
Accumulated Other Comprehensive Loss
       
Increase (Decrease) in Share Owners' Equity        
Balance at the beginning of the period (1,518) (1,332) (1,465) (1,280)
Comprehensive income:        
Foreign currency translation adjustments 21 84 (167) (28)
Pension and other postretirement benefit adjustments, net of tax 18 16 153 73
Change in fair value of derivative instruments   3   6
Balance at the end of the period (1,479) (1,229) (1,479) (1,229)
Noncontrolling Interests
       
Increase (Decrease) in Share Owners' Equity        
Balance at the beginning of the period 160 142 174 153
Comprehensive income:        
Net earnings 6 7 16 15
Foreign currency translation adjustments   2 (6) 6
Dividends paid to noncontrolling interests on subsidiary common stock   (1) (21) (24)
Contributions from noncontrolling interests 1   4  
Balance at the end of the period $ 167 $ 150 $ 167 $ 150