XML 28 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reclassifications from Accumulated Other Comprehensive Income (AOCI)
 6 Months Ended
Jun. 30, 2013
Equity [Abstract]  
Reclassifications from Accumulated Other Comprehensive Income (AOCI)
Reclassifications from Accumulated Other Comprehensive Income (AOCI)
(In millions) (a)
 
Pension and
Other Benefit
Items
 
Foreign
Currency
Items
 
Total
Balance at December 31, 2012
 
$
(3,613
)
 
$
345

 
$
(3,268
)
Other comprehensive income before reclassifications
 
2

 
(18
)
 
(16
)
Amounts reclassified from AOCI (b)
 
136

 
—

 
136

Net current-period other comprehensive income
 
138

 
(18
)
 
120

Balance at June 30, 2013
 
$
(3,475
)
 
$
327

 
$
(3,148
)
(a)All amounts are net of tax. Amounts in parentheses indicate debits.
(b)See table below for further details.
 
 
 
 
Amount reclassified
from AOCI
 
(In millions) (a)
 
Details about AOCI components
 
Three Months Ended June 30, 2013
 
Six Months Ended June 30, 2013
 
 
 
Amortization of pension and other benefit items
 
 
 
 
 
 
 
Prior service costs
 
$
(2
)
(b) 
$
(5
)
(b) 
 
 
Actuarial gains/(losses)
 
(98
)
(b) 
(198
)
(b) 
 
 
Total before tax
 
(100
)
 
(203
)
 
 
 
Tax benefit
 
33

 
67

 
 
 
Net of tax
 
$
(67
)
 
$
(136
)
 
(a)Amounts in parentheses indicate debits to income/loss.
(b) 
These AOCI components are included in the computation of net periodic benefit cost (see Note 6 for additional details).