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Accumulated Other Comprehensive Income Disclosure (Notes)
6 Months Ended
Jun. 30, 2013
Accumulated Other Comprehensive Income Disclosure [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
The following table shows the components of AOCI for the three months ended June 30, 2013.
 
 
Foreign Currency Translation Adjustment Income (Loss), Net
 
Pension and Post-Retirement Benefit Plans Income (Loss), Net
 
Unrealized Gain (Loss) on Securities, Net
 
Unrealized Gain on Cash Flow Hedges, Net
 
Total
Beginning balance
 
$
86

 
$
(76
)
 
$
5

 
$
14

 
$
29

Other comprehensive income (loss) before reclassification
 
(17
)
 
—

 
(1
)
 
1

 
(17
)
Less: Amounts reclassified from accumulated other comprehensive income
 
—

 
—

 
3

 
2

 
5

Net current-period other comprehensive income (loss)
 
(17
)
 
—

 
(4
)
 
(1
)
 
(22
)
Ending balance
 
$
69

 
$
(76
)
 
$
1

 
$
13

 
$
7


The following table shows the components of AOCI for the six months ended June 30, 2013.
 
 
Foreign Currency Translation Adjustment Income (Loss)
 
Pension and Post-Retirement Benefit Plans Income (Loss)
 
Unrealized Gain (Loss) on Securities
 
Unrealized Gain (Loss) on Cash Flow Hedges
 
Total
Beginning balance
 
$
141

 
$
(78
)
 
$
3

 
$
3

 
$
69

Other comprehensive income (loss) before reclassification
 
(72
)
 
—

 
2

 
12

 
(58
)
Less: Amounts reclassified from accumulated other comprehensive income
 
—

 
(2
)
 
4

 
2

 
4

Net current-period other comprehensive income (loss)
 
(72
)
 
2

 
(2
)
 
10

 
(62
)
Ending balance
 
$
69

 
$
(76
)
 
$
1

 
$
13

 
$
7


The following table shows the components of AOCI for the three months ended June 30, 2012.
 
 
Foreign Currency Translation Adjustment Income, Net
 
Pension and Post-Retirement Benefit Plans Income (Loss), Net
 
Unrealized Gain (Loss) on Securities, Net
 
Total
Beginning balance
 
$
139

 
$
(87
)
 
$
1

 
$
53

Other comprehensive income (loss) before reclassification
 
(42
)
 
—

 
1

 
(41
)
Less: Amounts reclassified from accumulated other comprehensive income
 
—

 
(2
)
 
—

 
(2
)
Net current-period other comprehensive income (loss)
 
(42
)
 
2

 
1

 
(39
)
Ending balance
 
$
97

 
$
(85
)
 
$
2

 
$
14


The following table shows the components of AOCI for the six months ended June 30, 2012.
 
 
Foreign Currency Translation Adjustment Income (Loss)
 
Pension and Post-Retirement Benefit Plans Income (Loss)
 
Unrealized Gain (Loss) on Securities
 
Total
Beginning balance
 
$
119

 
$
(88
)
 
$
(1
)
 
$
30

Other comprehensive income (loss) before reclassification
 
(22
)
 
—

 
3

 
(19
)
Less: Amounts reclassified from accumulated other comprehensive income
 
—

 
(3
)
 
—

 
(3
)
Net current-period other comprehensive income (loss)
 
(22
)
 
3

 
3

 
(16
)
Ending balance
 
$
97

 
$
(85
)
 
$
2

 
$
14



During the three months ended June 30, 2013, amounts reclassified from AOCI include gains of $3 into SG&A and gains of $2 into cost of products and services sold. During the six months ended June 30, 2013, amounts reclassified from AOCI include gains of $2 into SG&A and gains of $2 into cost of products and services sold. During the three months ended June 30, 2012, amounts reclassified from AOCI include losses of $2 into SG&A. During the six months ended June 30, 2012, amounts reclassified from AOCI include losses of $3 into SG&A. These adjustments are net of immaterial tax effects.