XML 182 R117.htm IDEA: XBRL DOCUMENT v2.4.0.8
SHAREHOLDERS' INTEREST - Changes in amounts included in our cumulative other comprehensive income (loss) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Beginning balance $ (1,558) $ (1,179)
Other comprehensive income (loss) before reclassifications 1,156 (689)
Income taxes (428) 262
Net other comprehensive income (loss) before reclassifications 728 (427)
Amounts reclassified from cumulative other comprehensive income (loss)(1) 219 68
Income taxes (75) (20)
Net amounts reclassified from cumulative other comprehensive income (loss) 144 48
Total other comprehensive income (loss) 872 (379)
Ending balance (686) (1,558)
Foreign currency translation adjustments
   
Beginning balance 413 411
Other comprehensive income (loss) before reclassifications (59) 2
Income taxes 0 0
Net other comprehensive income (loss) before reclassifications (59) 2
Amounts reclassified from cumulative other comprehensive income (loss)(1) 0 0
Income taxes 0 0
Net amounts reclassified from cumulative other comprehensive income (loss) 0 0
Total other comprehensive income (loss) (59) 2
Ending balance 354 413
Unrealized gains on available-for-sale securities
   
Beginning balance 4 4
Other comprehensive income (loss) before reclassifications 2 0
Income taxes 0 0
Net other comprehensive income (loss) before reclassifications 2 0
Amounts reclassified from cumulative other comprehensive income (loss)(1) 0 0
Income taxes 0 0
Net amounts reclassified from cumulative other comprehensive income (loss) 0 0
Total other comprehensive income (loss) 2 0
Ending balance 6 4
Pension | Actuarial losses
   
Beginning balance (1,942) (1,674)
Other comprehensive income (loss) before reclassifications 1,123 (636)
Income taxes (394) 249
Net other comprehensive income (loss) before reclassifications 729 (387)
Amounts reclassified from cumulative other comprehensive income (loss)(1) 221 175
Income taxes (74) (56)
Net amounts reclassified from cumulative other comprehensive income (loss) 147 119
Total other comprehensive income (loss) 876 (268)
Ending balance (1,066) (1,942)
Pension | Prior service credits (costs)
   
Beginning balance (23) (20)
Other comprehensive income (loss) before reclassifications 0 (11)
Income taxes 0 4
Net other comprehensive income (loss) before reclassifications 0 (7)
Amounts reclassified from cumulative other comprehensive income (loss)(1) 7 7
Income taxes (3) (3)
Net amounts reclassified from cumulative other comprehensive income (loss) 4 4
Total other comprehensive income (loss) 4 (3)
Ending balance (19) (23)
Other Postretirement Benefits | Actuarial losses
   
Beginning balance (137) (147)
Other comprehensive income (loss) before reclassifications 24 0
Income taxes (7) 1
Net other comprehensive income (loss) before reclassifications 17 1
Amounts reclassified from cumulative other comprehensive income (loss)(1) 14 13
Income taxes (5) (4)
Net amounts reclassified from cumulative other comprehensive income (loss) 9 9
Total other comprehensive income (loss) 26 10
Ending balance (111) (137)
Other Postretirement Benefits | Prior service credits (costs)
   
Beginning balance 127 247
Other comprehensive income (loss) before reclassifications 66 (44)
Income taxes (27) 8
Net other comprehensive income (loss) before reclassifications 39 (36)
Amounts reclassified from cumulative other comprehensive income (loss)(1) (23) (127)
Income taxes 7 43
Net amounts reclassified from cumulative other comprehensive income (loss) (16) (84)
Total other comprehensive income (loss) 23 (120)
Ending balance $ 150 $ 127