XML 43 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other (Tables)
3 Months Ended
Mar. 31, 2013
Accumulated Other Comprehensive Loss

Changes in the balance of accumulated other comprehensive loss (AOCL), net of income taxes, consisted of the following (in millions):

      Postretirement
Benefit Plans
  Other, net    AOCL

Balance at December 31, 2011

     $    (11,186 )     $    (71)             $    (11,257)       

Other comprehensive income before reclassifications

               23               23        

Amounts reclassified from AOCL

             

Net actuarial losses (a)

       193         —               193        

Prior service cost (a)

       10         —               10        

Other

               1               1        

Total reclassified from AOCL

       203         1               204        

Total other comprehensive income

       203         24               227        

Balance at March 25, 2012

     $ (10,983 )     $ (47)             $ (11,030)       

Balance at December 31, 2012

     $ (13,532 )     $ 39             $ (13,493)       

Other comprehensive loss before reclassifications

               (40)               (40)       

Amounts reclassified from AOCL

             

Net actuarial losses (a)

       244         —               244        

Prior service cost (a)

       10         —               10        

Other

               (3)               (3)       

Total reclassified from AOCL

       254         (3)               251        

Total other comprehensive income (loss)

       254         (43)               211        

Balance at March 31, 2013

     $ (13,278 )     $ (4)             $ (13,282)       

 

(a) 

Amounts related to our postretirement benefit plans that were reclassified from AOCL were recorded as a component of net periodic benefit cost for each period presented (Note 5).