XML 26 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholder's Equity (Schedule of Accumulated Other Comprehensive Loss) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
AOCI [Roll Forward]    
Accumulated other comprehensive (loss) income, beginning balance $ (5,441) $ (8,646)
Other comprehensive income (loss) before reclassifications (184) (165)
Amounts reclassified from accumulated other comprehensive loss 172 267
Accumulated other comprehensive (loss) income, ending balance (5,453) (8,544)
Cumulative Translation Adjustment [Member]
   
AOCI [Roll Forward]    
Accumulated other comprehensive (loss) income, beginning balance (140) (167)
Other comprehensive income (loss), before reclassifications, CTA (131) (223)
Amounts reclassified from accumulated other comprehensive loss 0 0
Accumulated other comprehensive (loss) income, ending balance (271) (390)
Net Revaluation and Clearance of Cash Flow Hedges to Earnings
   
AOCI [Roll Forward]    
Accumulated other comprehensive (loss) income, beginning balance (48) 3
Other comprehensive income (loss), before reclassifications, cash flow hedges 16 (15)
Amounts reclassified from accumulated other comprehensive loss, cash flow hedges 19 (17)
Accumulated other comprehensive (loss) income, ending balance (13) (29)
Pension Plans [Member]
   
AOCI [Roll Forward]    
Accumulated other comprehensive (loss) income, beginning balance (5,749) (8,686)
Other comprehensive income, before reclassifications, pension and other benefit plans (69) 42
Amounts reclassified from accumulated other comprehensive loss, pension and other benefit plans 202 428
Accumulated other comprehensive (loss) income, ending balance (5,616) (8,216)
Other Long-Term Employee Benefit Plans [Member]
   
AOCI [Roll Forward]    
Accumulated other comprehensive (loss) income, beginning balance 494 202
Other comprehensive income, before reclassifications, pension and other benefit plans 0 30
Amounts reclassified from accumulated other comprehensive loss, pension and other benefit plans (49) (143)
Accumulated other comprehensive (loss) income, ending balance 445 89
Unrealized Gain (Loss) on Securities
   
AOCI [Roll Forward]    
Accumulated other comprehensive (loss) income, beginning balance 2 2
Other comprehensive income (loss), before reclassifications, securities 0 1
Amounts reclassified from accumulated other comprehensive loss, securities 0 (1)
Accumulated other comprehensive (loss) income, ending balance $ 2 $ 2