XML 43 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Stockholders' Equity (Tables)
3 Months Ended
Mar. 31, 2012
Stockholders' Equity Note [Abstract]  
Schedule of Comprehensive Income (Loss)
 
Three Months Ended
Three Months Ended
 
March 31, 2012
March 31, 2011
 
Pre-Tax
Tax
After-Tax
Pre-Tax
Tax
After-Tax
Cumulative translation adjustment
$
170

$

$
170

$
44

$

$
44

Net revaluation and clearance of cash flow hedges to earnings:
 
 
 
 
 
 
Additions and revaluations of derivatives designated as cash flow hedges
(2
)

(2
)
8

(3
)
5

Clearance of hedge results to earnings
(32
)
13

(19
)
27

(11
)
16

Net revaluation and clearance of cash flow hedges to earnings
(34
)
13

(21
)
35

(14
)
21

Pension benefit plans:
 
 
 
 
 
 
Net loss
(23
)
3

(20
)



Prior service cost
22

(7
)
15




Amortization of prior service cost
4

(1
)
3

4

(1
)
3

Amortization of loss
219

(75
)
144

153

(53
)
100

Pension benefit plans, net
222

(80
)
142

157

(54
)
103

Other benefit plans:
 
 
 
 
 
 
Amortization of prior service benefit
(30
)
11

(19
)
(30
)
11

(19
)
Amortization of loss
22

(8
)
14

15

(5
)
10

Other benefit plans, net
(8
)
3

(5
)
(15
)
6

(9
)
Net unrealized gain on securities:
 
 
 
 
 
 
Unrealized gain on securities
1


1

1


1

Other comprehensive income
$
351

$
(64
)
$
287

$
222

$
(62
)
$
160