XML 20 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity, Changes in Accumulated Other Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Changes in Accumulated Other Comprehensive Income, By Component        
Beginning balance, accumulated other comprehensive income (loss), net of tax     $ 350  
Other comprehensive income (loss) (277) 182 (201) 134
Separation of retail business     0 (479)
Ending balance, accumulated other comprehensive income (loss), net of tax 149   149  
Accumulated Other Comprehensive Income (Loss) [Member]
        
Changes in Accumulated Other Comprehensive Income, By Component        
Beginning balance, accumulated other comprehensive income (loss), net of tax     350 108
Other comprehensive income (loss) before reclassifications     (199) 122
Amounts reclassified from accumulated other comprehensive income (loss)     (2) 12
Other comprehensive income (loss)     (201) 134
Separation of retail business       (159)
Ending balance, accumulated other comprehensive income (loss), net of tax 149 83 149 83
Foreign Currency Translation Adjustment [Member]
        
Changes in Accumulated Other Comprehensive Income, By Component        
Beginning balance, accumulated other comprehensive income (loss), net of tax     408 665
Other comprehensive income (loss) before reclassifications     (198) (87)
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Other comprehensive income (loss)     (198) (87)
Separation of retail business       (159)
Ending balance, accumulated other comprehensive income (loss), net of tax 210 419 210 419
Defined Benefit Plans Items [Member]
        
Changes in Accumulated Other Comprehensive Income, By Component        
Beginning balance, accumulated other comprehensive income (loss), net of tax     (58) (558)
Other comprehensive income (loss) before reclassifications     0 213
Amounts reclassified from accumulated other comprehensive income (loss)     (3) 13
Other comprehensive income (loss)     (3) 226
Separation of retail business       0
Ending balance, accumulated other comprehensive income (loss), net of tax (61) (332) (61) (332)
Gains and (Losses) on Cash Flow Hedges [Member]
        
Changes in Accumulated Other Comprehensive Income, By Component        
Beginning balance, accumulated other comprehensive income (loss), net of tax     0 1
Other comprehensive income (loss) before reclassifications     (1) (4)
Amounts reclassified from accumulated other comprehensive income (loss)     1 (1)
Other comprehensive income (loss)     0 (5)
Separation of retail business       0
Ending balance, accumulated other comprehensive income (loss), net of tax $ 0 $ (4) $ 0 $ (4)