XML 14 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Stockholders' Equity (Schedule of Other Comprehensive Income) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Cumulative translation adjustment, pre-tax $ (412) $ 73 $ (242) $ 117
Cumulative translation adjustment, tax 0 0 0 0
Cumulative translation adjustment, after-tax (412) 73 (242) 117
Additions and revaluations of derivatives designated as cash flow hedges, pre-tax 38 (5) 36 3
Additions and revaluations of derivatives designated as cash flow hedges, tax (15) 2 (15) (1)
Additions and revaluations of derivatives designated as cash flow hedges, after-tax 23 (3) 21 2
Clearance of hedge results to earnings, pre-tax (23) 25 (55) 52
Clearance of hedge results to earnings, tax 10 (9) 23 (20)
Clearance of hedge results to earnings, after-tax (13) 16 (32) 32
Net revaluation and clearance of cash flow hedges to earnings, pre-tax 15 20 (19) 55
Net revaluation and clearance of cash flow hedges to earnings, tax (5) (7) 8 (21)
Net revaluation and clearance of cash flow hedges to earnings, after-tax 10 13 (11) 34
Unrealized gain (losses) on securities arising during the period, pre-tax (1) (1) 0 0
Unrealized gain (losses) on securities arising during the period, tax 0 0 0 0
Unrealized gain (losses) on securities arising during the period, after-tax (1) (1) 0 0
Reclassification of loss realized in net income, before tax 2 0 2 0
Reclassification of loss realized in net income, tax (1) 0 (1) 0
Reclassification of loss realized in net income, net of tax 1 0 1 0
Net unrealized gain (loss) on securities 1 (1) 2 0
Net unrealized gain (loss) on securities, tax (1) 0 (1) 0
Net unrealized gain (loss) on securities, net of tax 0 (1) 1 0
Other comprehensive income (loss), pre-tax (177) 228 174 450
Other comprehensive income (loss), tax (76) (54) (140) (116)
Other comprehensive income (loss), after-tax (253) 174 34 334
Pension Plans, Defined Benefit [Member]
       
Net (loss) gain, pre-tax 4 (3) (19) (3)
Net (loss) gain, tax 7 1 10 1
Net (loss) gain, after-tax 11 (2) (9) (2)
Prior service cost, pre-tax 0 (2) 22 (2)
Prior service cost, tax (1) 0 (8) 0
Prior service cost, after-tax (1) (2) 14 (2)
Amortization of prior service cost (benefit), pre-tax 3 4 7 8
Amortization of prior service cost (benefit), tax (1) (1) (2) (2)
Amortization of prior service cost (benefit), after tax 2 3 5 6
Amortization of loss, pre-tax 220 153 439 306
Amortization of loss, tax (77) (53) (152) (106)
Amortization of loss, after tax 143 100 287 200
Benefit plans, net, pre-tax 227 152 449 309
Benefit plans, net, tax (72) (53) (152) (107)
benefit plans, net, after-tax 155 99 297 202
Other Postretirement Benefit Plans, Defined Benefit [Member]
       
Amortization of prior service cost (benefit), pre-tax (30) (31) (60) (61)
Amortization of prior service cost (benefit), tax 9 11 20 22
Amortization of prior service cost (benefit), after tax (21) (20) (40) (39)
Amortization of loss, pre-tax 22 15 44 30
Amortization of loss, tax (7) (5) (15) (10)
Amortization of loss, after tax 15 10 29 20
Benefit plans, net, pre-tax (8) (16) (16) (31)
Benefit plans, net, tax 2 6 5 12
benefit plans, net, after-tax $ (6) $ (10) $ (11) $ (19)