XML 38 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive loss consists of the following:
  
Post-Employment Benefits, Net of Tax
 
Hedge Instruments, Net of Tax
 
Translation Adjustments and Other, Net of Tax
 
Total
 
(in millions)
Balance at December 31, 2012
$
(639
)
 
$
(34
)
 
$
(309
)
 
$
(982
)
Other comprehensive income (loss) before reclassifications, net of tax
22

 
(4
)
 
(27
)
 
(9
)
Reclassifications from accumulated other comprehensive loss to earnings(1)
(19
)
 
13

 
(5
)
 
(11
)
Other comprehensive income (loss), net of tax
3

 
9

 
(32
)
 
(20
)
Balance at September 30, 2013
$
(636
)
 
$
(25
)
 
$
(341
)
 
$
(1,002
)

(1) Refer to Note 11, "Pension, Other Post-employment Benefits and Employee Benefit Plans," and Note 6, "Financial Instruments," for additional information with respect to reclassifications from accumulated other comprehensive loss to earnings relating to post-employment benefits, net of tax and hedge instruments, net of tax, respectively. Such items do not represent reclassifications in their entirety.