XML 18 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Other Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Changes in Other Comprehensive Income [Abstract]                
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax $ (24) $ (29) $ (24) $ (29) $ (22) $ (16) $ (23) $ (26)
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax 86 152 86 152 114 141 109 34
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax (20) (41) (20) (41) (20) (19) (41) (41)
Accumulated Other Comprehensive Income (Loss), Net of Tax 42 82 42 82 72 106 45 (33)
Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease) (2) (6) (8) (3)        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Before Reclassifications, Net of Tax (13) 47 (27) 118        
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax 0 0 (1) 0        
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (15) 41 (36) 115        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Reclassified from OCI, Net of Tax (15) (4) (28) 0        
Other Comprehensive Income (Loss), Reclassifications out of OCI, Net of Tax (15) (4) (28) 0        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (2) (6) (8) (3)        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (28) 43 (55) 118        
Net change in certain retirement plans 0 0 (1) 0        
Other Comprehensive Income (Loss), Net of Tax (30) 37 (64) 115        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax 7 26 13 71        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising Reclassed from OCI, Tax $ 8 $ 2 $ 16 $ 0