XML 50 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Comprehensive Income (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Comprehensive income (loss):        
Net income (loss) $ 203 $ 342 $ 863 $ 1,023
Cash flow hedging activities:        
Net unrealized gain (loss) from derivative instruments, net of taxes of $3 and ($9) in 2012 and ($79) and ($100) in 2011 (9) 124 25 155
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $3 and $5 in 2012 and $30 and $83 in 2011 (11) (41) (15) (126)
Foreign currency translation adjustments 30 (66) 32 (39)
Pension and other postretirement benefits:        
Amortization of prior service cost (credit) included in net periodic benefit expense, net of taxes of $1 and $1 in 2011 0 0 (1) (1)
Net actuarial gain (loss) arising during the year, net of taxes of $1 and $2 in 2012 and $2 and $2 in 2011 (1) (4) (4) (4)
Amortization of actuarial (gain) loss included in net periodic benefit expense, net of taxes of ($6) and ($17) in 2012 and ($5) and ($12) in 2011 10 9 29 21
Equity securities:        
Unrealized gain (loss) on equity securities, net of taxes of ($1) in 2011 0 (1) 0 2
Reclassifications into earnings of (gain) loss on sale of equity securities, net of taxes of $2 in 2012 0 0 (3) 0
Other comprehensive income (loss) 19 21 63 8
Comprehensive income (loss) 222 363 926 1,031
Less: Comprehensive income (loss) attributable to noncontrolling interest 40 70 157 203
Comprehensive Income (loss) attributable to The Williams Companies, Inc. $ 182 $ 293 $ 769 $ 828