XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shareholders' Equity (Details 2) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance $ (2,374)
Other comprehensive (loss) income before reclassifications, net (224)
Amounts reclassified from accumulated other comprehensive loss:  
Amounts reclassified from accumulated other comprehensive loss 111
Tax benefit (31)
Amounts reclassified from accumulated other comprehensive loss, net 80
Net current period other comprehensive (loss) income (144)
Ending balance (2,518)
Change in Fair Value of Investments [Member]
 
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance 1 [1]
Other comprehensive (loss) income before reclassifications, net (1) [1]
Amounts reclassified from accumulated other comprehensive loss:  
Amounts reclassified from accumulated other comprehensive loss 0 [1]
Tax benefit 0 [1]
Amounts reclassified from accumulated other comprehensive loss, net 0 [1]
Net current period other comprehensive (loss) income (1) [1]
Ending balance 0 [1]
Change in Fair Value of Derivatives [Member]
 
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance (22) [1]
Other comprehensive (loss) income before reclassifications, net 1 [1]
Amounts reclassified from accumulated other comprehensive loss:  
Amounts reclassified from accumulated other comprehensive loss 17 [1]
Tax benefit (5) [1]
Amounts reclassified from accumulated other comprehensive loss, net 12 [1]
Net current period other comprehensive (loss) income 13 [1]
Ending balance (9) [1]
Foreign Currency Translation Adjustments [Member]
 
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance 169
Other comprehensive (loss) income before reclassifications, net (226)
Amounts reclassified from accumulated other comprehensive loss:  
Amounts reclassified from accumulated other comprehensive loss 0
Tax benefit 0
Amounts reclassified from accumulated other comprehensive loss, net 0
Net current period other comprehensive (loss) income (226)
Ending balance (57)
Post-Retirement Benefit Obligation [Member]
 
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance (2,522) [2]
Other comprehensive (loss) income before reclassifications, net 2 [2]
Amounts reclassified from accumulated other comprehensive loss:  
Amounts reclassified from accumulated other comprehensive loss 94 [2]
Tax benefit (26) [2]
Amounts reclassified from accumulated other comprehensive loss, net 68 [2]
Net current period other comprehensive (loss) income 70 [2]
Ending balance $ (2,452) [2]
[1] Reclassifications from this category included in Accumulated other comprehensive loss are recorded in Other income.
[2] Reclassifications from this category included in Accumulated other comprehensive loss are recorded in Compensation and benefits.