XML 73 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2012
Schedule Of Components Of Other Comprehensive Loss
     Commodity
Derivatives
    Treasury
Lock
    Pension and Other
Postretirement Benefit
Plans
    Total  
     (millions of dollars)  

Balance, December 31, 2011

   $ (29 )   $ (10   $ (24 )   $ (63

Change in period

     8       —          —          8  
  

 

 

   

 

 

   

 

 

   

 

 

 

Balance, March 31, 2012

     (21     (10 )     (24 )     (55

Change in period

     6       —          (2 )     4  
  

 

 

   

 

 

   

 

 

   

 

 

 

Balance, June 30, 2012

     (15     (10     (26     (51

Change in period

     4        —          —          4   
  

 

 

   

 

 

   

 

 

   

 

 

 

Balance, September 30, 2012

   $ (11   $ (10   $ (26   $ (47
  

 

 

   

 

 

   

 

 

   

 

 

 
Schedule Of Income Tax Expense (Benefit) Allocated To Accumulated Other Comprehensive Income Loss
    Commodity
Derivatives
    Treasury
Lock
    Pension and Other
Postretirement Benefit
Plans
    Total  
    (millions of dollars)  

For the three months ended September 30, 2012 (a)

  $ 2      $ 1      $ 1      $ 4   

For the three months ended September 30, 2011 (a)

    7        1        (2     6  

For the nine months ended September 30, 2012 (b)

  $ 13      $ 1      $ (2   $ 12   

For the nine months ended September 30, 2011 (b)

    26        1        (3     24   

 

(a) Includes tax expense for losses reclassified to income during the three months ended September 30, 2012 and 2011 of $2 million and $7 million, respectively.
(b) Includes tax expense for losses reclassified to income during the nine months ended September 30, 2012 and 2011 of $13 million and $25 million, respectively.