XML 191 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2013
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss by Component

The following table shows the changes in accumulated other comprehensive loss by component. Amounts in parentheses indicate debits.

 

                                                                                                                                                     

(In millions)

  Pension Benefits     Other Benefits     Gain on
Cash Flow Hedge
    Workers
Compensation
    Total  

Balance as of December 31, 2012

  $ (432   $ (36   $ 4      $ —        $ (464

Other comprehensive income before reclassifications

    158        3        —          2        163   

Amounts reclassified from accumulated other comprehensive loss:

         

Amortization – prior service credit(a)

    (22     (2     —          —          (24

                      – actuarial loss(a)

    39        1        —          —          40   

                      – settlement loss(a)

    60        —          —          —          60   

Tax benefit

    (29     —          —          —          (29
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Other comprehensive income

    206        2        —          2        210   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance as of June 30, 2013

  $ (226   $ (34   $ 4      $ 2      $ (254
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

(a) 

These accumulated other comprehensive loss components are included in the computation of net periodic benefit cost. See Note 20.