XML 31 R80.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Comprehensive Income and Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Net Income (Loss) $ 441 $ (217) $ 954 $ 228
Foreign currency translation adjustments 65 (13) 96 (35)
Pension and OPEB related adjustments to AOCI 2 [1] 2 [2] (7) [3] 15 [3]
Net unrealized gain (loss) on cash flow hedges (7) [4] (10) [4] (5) [5] (10) [5]
Reclassification into earnings from cash flow hedges 1 [2] 1 [6] (2) [7] (2) [7]
Unrealized gain (loss) on investments in auction rate securities 1 [8] 3 [9] 4 [10] 6 [10]
Other comprehensive loss, net of tax 62 (17)    
Total Comprehensive Income (Loss) 503 (234) 1,044 206
Pension and OPEB related adjustments to AOCI, tax expense   (1) 3 (5)
Net unrealized gains (losses) on cash flow hedges, tax expense 3 3 (2) (3)
Reclassification into earnings from cash flow hedges, tax expense 1   (1)  
Unrealized gain on investments in auction rate securities, tax expense 2 2 1 4
Common Stockholders' Equity [Member]
       
Net Income (Loss) 435 (222) 946 223
Foreign currency translation adjustments 62 (12) 93 (30)
Pension and OPEB related adjustments to AOCI 2 [1] 2 [2] (7) [3] 15 [3]
Net unrealized gain (loss) on cash flow hedges (7) [4] (10) [4] (5) [5] (10) [5]
Reclassification into earnings from cash flow hedges 1 [2] 1 [6] (2) [7] (2) [7]
Unrealized gain (loss) on investments in auction rate securities 1 [8] 3 [9] 4 [10] 6 [10]
Other comprehensive loss, net of tax 59 (16)    
Total Comprehensive Income (Loss) 494 (238) 1,033 206
Noncontrolling Interests [Member]
       
Net Income (Loss) 6 5 8 5
Foreign currency translation adjustments 3 (1) 3 (5)
Other comprehensive loss, net of tax 3 (1)    
Total Comprehensive Income (Loss) $ 9 $ 4 $ 11  
[1] Net of insignificant tax expense.
[2] Net of $1 million tax expense.
[3] Net of $3 tax benefit in 2011 and $5 tax expense in 2010.
[4] Net of $3 million tax benefit.
[5] Net of $2 tax benefit in 2011 and $3 tax benefit in 2010.
[6] Net of insignificant tax benefit.
[7] Net of $1 tax expense in 2011 and insignificant tax benefit in 2010.
[8] Net of $2 million tax benefit.
[9] Net of $2 million tax expense.
[10] Net of $1 tax expense in 2011 and $4 tax expense in 2010.