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Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2013
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table provides the components of accumulated other comprehensive income for the three months ended September 30, 2013:

(in millions)
Foreign Currency Translation
 
Postretirement Benefit Plans
 
Derivative Instruments
 
Total
Balance at July 1, 2013
$
272

 
$
(215
)
 
$
(2
)
 
$
55

Foreign currency translation adjustment
68

 

 

 
68

Amortization of net actuarial loss on postretirement benefit plans into:
 
 
 
 
 
 
 
Cost of revenue

 
1

 

 
1

Selling, general and administrative expenses

 
3

 

 
3

Other non-operating expense, net

 
1

 

 
1

Income tax expense on amortization of postretirement benefit plan items

 
(2
)
 

 
(2
)
Unrealized gain on foreign exchange agreements

 

 
2

 
2

Reclassification of unrealized loss on foreign exchange agreements into cost of revenue

 

 
1

 
1

Balance at September 30, 2013
$
340

 
$
(212
)
 
$
1

 
$
129



The following table provides the components of accumulated other comprehensive income for the nine months ended September 30, 2013:

(in millions)
Foreign Currency Translation
 
Postretirement Benefit Plans
 
Derivative Instruments
 
Total
Balance at January 1, 2013
$
336

 
$
(222
)
 
$
1

 
$
115

Foreign currency translation adjustment
4

 

 

 
4

Amortization of net actuarial loss on postretirement benefit plans into:
 
 
 
 
 
 
 
Cost of revenue

 
3

 

 
3

Selling, general and administrative expenses

 
8

 

 
8

Other non-operating expense, net

 
3

 

 
3

Income tax expense on amortization of postretirement benefit plan items

 
(4
)
 

 
(4
)
Reclassification of unrealized gain on foreign exchange agreements into revenue

 

 
(1
)
 
(1
)
Reclassification of unrealized loss on foreign exchange agreements into cost of revenue

 

 
1

 
1

Balance at September 30, 2013
$
340

 
$
(212
)
 
$
1

 
$
129