XML 104 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
OTHER COMPREHENSIVE INCOME OTHER COMPREHENSIVE INCOME (Schedule of Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ (2,759) [1] $ (3,840) [1]
Other comprehensive income (loss) before reclassifications (78) [1] (21) [1]
Amounts reclassified from accumulated other comprehensive income, current period 57 [1] 98 [1]
Net Current Period Other Comprehensive Income (21) [1] 77 [1]
Other Comprehensive Income (Loss) Attributable to Noncontrolling Interest 2 [1] 1 [1]
Ending balance (2,778) [1] (3,762) [1]
Accumulated Defined Benefit Pension Plans Adjustment [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (2,105) [1] (3,596) [1]
Other comprehensive income (loss) before reclassifications (100) [1] 0 [1]
Amounts reclassified from accumulated other comprehensive income, current period 52 [1] 78 [1]
Net Current Period Other Comprehensive Income (48) [1] 78 [1]
Other Comprehensive Income (Loss) Attributable to Noncontrolling Interest 0 [1] 0 [1]
Ending balance (2,153) [1] (3,518) [1]
Change in Cumulative Foreign Currency Translation Adjustments [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (649) [1] (246) [1]
Other comprehensive income (loss) before reclassifications 18 [1] (26) [1]
Amounts reclassified from accumulated other comprehensive income, current period 0 [1] 17 [1]
Net Current Period Other Comprehensive Income 18 [1] (9) [1]
Other Comprehensive Income (Loss) Attributable to Noncontrolling Interest 2 [1] 1 [1]
Ending balance (629) [1] (254) [1]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (5) [1] 2 [1]
Other comprehensive income (loss) before reclassifications 4 [1] 5 [1]
Amounts reclassified from accumulated other comprehensive income, current period 5 [1] 3 [1]
Net Current Period Other Comprehensive Income 9 [1] 8 [1]
Other Comprehensive Income (Loss) Attributable to Noncontrolling Interest 0 [1] 0 [1]
Ending balance $ 4 [1] $ 10 [1]
[1] All amounts are net of tax. Amounts in parentheses indicate debits to AOCI.