XML 61 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income
3 Months Ended
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
Accumulated Other Comprehensive Income
The changes in the balances of each component of accumulated other comprehensive income, net of tax, for the three months ended March 31, 2013 were as follows:
 
 
Foreign Currency Translation Adjustments
 
Defined Benefit Pension and Other Postretirement Plans
 
Investment Securities Available-for-Sale
 
Accumulated Other Comprehensive Income (Loss)
 
 
(in millions)
Balance at December 31, 2012
 
$
93

 
$
(37
)
 
$
5

 
$
61

Current period other comprehensive income (loss)*
 
(112
)
 
1

 

 
(111
)
Balance at March 31, 2013
 
$
(19
)
 
$
(36
)
 
$
5

 
$
(50
)
 
 
 
 
 
 
 
 
 
*During the three months ended March 31, 2013, $1 million of deferred costs related to the Company's Defined Benefit Pension Plan were reclassified from accumulated other comprehensive income to general and administrative expenses. In addition, $1 million of net gains on available-for-sale investment securities were recognized in investment income during the three months ended March 31, 2013. Tax amounts related to these items are insignificant.