XML 55 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (Parenthetical) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Statement of Income and Comprehensive Income [Abstract]        
Derivatives qualifying as cash flow hedges, taxes $ (8) $ 15 $ (17) $ 26
Derivatives qualifying as cash flow hedges reclassified to net earnings, taxes 4 (6) 6 (7)
Pension and postretirement benefits, taxes     (5)  
Pension and postretirement benefits reclassified to net earnings, taxes (11) (11) (23) (19)
Available for sale securities, taxes   (8) (1) (3)
Available for sale securities reclassified to net earnings, taxes $ 2   $ 2