XML 69 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Comprehensive Income (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Statement of Other Comprehensive Income [Abstract]    
Net Income $ 766 $ 682
Other comprehensive income (loss):    
Foreign currency translation adjustments (112) [1] 77
Defined benefit pension and other postretirement plans 1 1
Income tax effect 0 0
Defined benefit pension and other postretirement plans, net of income tax effect 1 [1] 1
Investment securities available-for-sale 0 3
Income tax effect 0 (1)
Investment securities available-for-sale, net of income tax effect 0 [1] 2
Other comprehensive income (loss), net of tax (111) [1] 80
Comprehensive Income $ 655 $ 762
[1] 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.