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Accumulated Other Comprehensive Income Disclosure (Tables)
3 Months Ended
Jun. 30, 2013
Accumulated Other Comprehensive Income Disclosure [Abstract]  
Changes in Accumulated Other Comprehensive Income by Component [Table Text Block]
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

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