XML 49 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss - Accumulated Other Comprehensive Loss (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance $ (3,888) $ (3,557)
Other comprehensive income (loss) before reclassifications (131) (25)
Amounts reclassified from accumulated other comprehensive loss 333 288
Income taxes (40) (31)
Net other comprehensive income (loss) 162 232
Balance (3,726) (3,325)
Currency Translation Adjustments
   
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance (918) (993)
Other comprehensive income (loss) before reclassifications (139) 45
Amounts reclassified from accumulated other comprehensive loss     
Income taxes      
Net other comprehensive income (loss) (139) 45
Balance (1,057) (948)
Fair Value of Derivatives
   
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance 30 (26)
Other comprehensive income (loss) before reclassifications (27) (35)
Amounts reclassified from accumulated other comprehensive loss 15 58
Income taxes      
Net other comprehensive income (loss) (12) 23
Balance 18 (3)
Pension and Other Postretirement Plans
   
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance (3,141) (2,538)
Other comprehensive income (loss) before reclassifications (23) (35)
Amounts reclassified from accumulated other comprehensive loss 318 230
Income taxes (40) (31)
Net other comprehensive income (loss) 255 164
Balance (2,886) (2,374)
Unrealized Gains Marketable Securities
   
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance 141   
Other comprehensive income (loss) before reclassifications 58   
Amounts reclassified from accumulated other comprehensive loss      
Income taxes      
Net other comprehensive income (loss) 58   
Balance $ 199