XML 90 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Equity and Comprehensive Income Information (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss)    
Balance at Beginning of Period $ (3,913) $ (4,750)
Other comprehensive income (loss), before tax:    
Amounts before reclassification 16 (359)
Amounts reclassified out 85 216
Total other comprehensive income (loss), before tax 101 (143)
Tax effect (29) (108)
Total other comprehensive income (loss), net of tax 72 (251)
Balance at End of Period (3,841) (5,001)
Cumulative Translation Adjustment
   
Accumulated Other Comprehensive Income (Loss)    
Balance at Beginning of Period (188) 230
Other comprehensive income (loss), before tax:    
Amounts before reclassification 5 (324)
Amounts reclassified out 0 0
Total other comprehensive income (loss), before tax 5 (324)
Tax effect 3 (36)
Total other comprehensive income (loss), net of tax 8 (360)
Balance at End of Period (180) (130)
Defined Benefit Pension and Postretirement Plans Adjustment
   
Accumulated Other Comprehensive Income (Loss)    
Balance at Beginning of Period (3,715) (4,955)
Other comprehensive income (loss), before tax:    
Amounts before reclassification 0 0
Amounts reclassified out 91 143
Total other comprehensive income (loss), before tax 91 143
Tax effect (30) (58)
Total other comprehensive income (loss), net of tax 61 85
Balance at End of Period (3,654) (4,870)
Debt and Equity Securities, Unrealized Gain (Loss)
   
Accumulated Other Comprehensive Income (Loss)    
Balance at Beginning of Period (2) (2)
Other comprehensive income (loss), before tax:    
Amounts before reclassification 2 0
Amounts reclassified out 0 0
Total other comprehensive income (loss), before tax 2 0
Tax effect (1) 0
Total other comprehensive income (loss), net of tax 1 0
Balance at End of Period (1) (2)
Cash Flow Hedging Instruments Unrealized Gain (Loss)
   
Accumulated Other Comprehensive Income (Loss)    
Balance at Beginning of Period (8) (23)
Other comprehensive income (loss), before tax:    
Amounts before reclassification 9 (35)
Amounts reclassified out (6) 73
Total other comprehensive income (loss), before tax 3 38
Tax effect (1) (14)
Total other comprehensive income (loss), net of tax 2 24
Balance at End of Period $ (6) $ 1