XML 50 R59.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 12 - Other Comprehensive (Loss) Income (Details) - Changes in Other Comprehensive (Loss) Income, by Component (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Changes in Other Comprehensive (Loss) Income, by Component [Abstract]    
Currency translation adjustments $ (7)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $ 1us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Unrealized gains on available-for-sale securities, before tax 1us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax  
Unrealized gains on available-for-sale securities, net of tax 1us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax  
Pension and other postretirement benefit plan changes    
Newly established prior service credit 4us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax  
Newly established net actuarial gain 5us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax  
Newly established prior service credit and net actuarial gain, net of tax 9us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax  
Reclassification adjustments:    
Amortization of prior-service credit (2)us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax [1]  
Total reclassification adjustments (2)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax  
Reclassification adjustments, net of tax (2)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax  
Pension and other postretirement benefit plan changes, net of tax 7us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax  
Other comprehensive income $ 1us-gaap_OtherComprehensiveIncomeLossNetOfTax $ 1us-gaap_OtherComprehensiveIncomeLossNetOfTax
[1] Reclassified to Total Net Periodic Benefit Cost.