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Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 30, 2012
Accumulated Other Comprehensive Loss  
Accumulated Other Comprehensive Loss

10.                               Accumulated Other Comprehensive Loss

 

A summary of accumulated other comprehensive loss for the nine months ended September 30, 2012 is provided below:

 

 

 

 

 

Deferred

 

 

 

Unrealized

 

Accumulated

 

 

 

Currency

 

Gain/(Loss)

 

Pension

 

Loss

 

Other

 

 

 

Translation

 

on Hedging

 

Liability

 

on

 

Comprehensive

 

(in millions)

 

Adjustment

 

Activities

 

Adjustment

 

Investment

 

Loss

 

Balance, December 31, 2011

 

$

(306

)

$

(35

)

$

(70

)

$

(2

)

$

(413

)

Gains on cash flow hedges, net of income tax effect of $39

 

 

 

70

 

 

 

 

 

70

 

Amount of losses on cash flow hedges reclassified to earnings, net of income tax effect of $6

 

 

 

11

 

 

 

 

 

11

 

Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax

 

 

 

 

 

4

 

 

 

4

 

Currency translation adjustment

 

(25

)

 

 

 

 

 

 

(25

)

Balance, September 30, 2012

 

$

(331

)

$

46

 

$

(66

)

$

(2

)

$

(353

)