XML 130 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Shareholders' Equity (Accumulated Other Comprehensive Income) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Shareholders' Equity [Abstract]      
Unrealized gains on securities - Gross Balance $ 5 $ 6  
Unrealized gains on securities - Deferred Taxes (2) [1] (2) [1]  
Unrealized gains on securities - Net Balance 3 4  
Foreign currency translation adjustment - Gross Balance 951 1,040  
Foreign currency translation adjustment - Deferred Taxes (129) [1] (147) [1]  
Foreign currency translation adjustment - Net Balance 822 893  
Pension plans - Gross Balance (4,532) [2] (3,457) [2]  
Pension plans - Deferred Taxes 1,542 [1],[2] 1,178 [1],[2]  
Pension plans - Net Balance (2,990) [2] (2,279) [2]  
Other post-retirement plans - Gross Balance (264) [2] (210) [2]  
Other post-retirement plans - Deferred Taxes 92 [1],[2] 72 [1],[2]  
Other post-retirement plans - Net Balance (172) [2] (138) [2]  
Gains on cash flow hedges - Gross Balance 31 112  
Gains on cash flow hedges - Deferred Taxes (6) [1] (28) [1]  
Gains on cash flow hedges - Net Balance 25 84  
Accumulated other comprehensive income - Gross Balance 3,809 2,509  
Accumulated other comprehensive income - Deferred Taxes 1,497 [1] 1,073 [1]  
Total AOCI - Net Balance (2,312) (1,436)  
Income tax expense (benefit) in other comprehensive income $ 424 $ (251) $ (244)
[1] The amount of income tax expense (benefit) reported in other comprehensive income was $244 in 2009, ($251) in 2010 and ($424) in 2011.
[2] We recognize an asset or liability on the balance sheet for the full funded status of our defined-benefit retirement plans. The difference between the cumulative benefit cost recognized and the full funded status of these plans is recorded directly to AOCI, net of tax. See Note P for further discussion.