XML 35 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated statements of comprehensive income (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net income $ 265 $ 666
Available-for-sale investments:    
Unrealized gains (losses), net of taxes 2 0
Net actuarial gains (losses) of defined benefit plans:    
Adjustment, net of taxes 23 (14)
Reclassification of recognized transactions, net of taxes 11 12
Prior service cost of defined benefit plans:    
Adjustment, net of taxes (1) 1
Change in fair value of derivative instrument, net of taxes (1) 0
Total 34 (1)
Total comprehensive income $ 299 $ 665