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Accumulated Other Comprehensive Income (AOCI) (Tables) | 9 Months Ended
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Sep. 30, 2013
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Reclassification Out of Accumulated Other Comprehensive Income | The following tables set forth the changes in AOCI by component and the reclassifications out of AOCI for the three and nine months ended September 30, 2013:
| Three months ended September 30, 2013
| Foreign Currency Translation Adjustment |  | Deferred Gain (Loss) on Hedging Activities |  | Pension Liability Adjustment |  | Unrealized Gain (Loss) on Investments |  | Total
| (In millions)
Balance at June 30, 2013 | $ | (82 | ) |  | $ | 6 |  |  | $ | (564 | ) |  | $ | 2 |  |  | $ | (638 | )
Other comprehensive income before reclassifications | 225 |  |  | 13 |  |  | (5 | ) |  | (6 | ) |  | 227 |
Amounts reclassified from AOCI | — |  |  | 3 |  |  | 15 |  |  | 9 |  |  | 27 |
Tax effect | — |  |  | (7 | ) |  | (4 | ) |  | (3 | ) |  | (14 | )
Net current period other comprehensive income | 225 |  |  | 9 |  |  | 6 |  |  | — |  |  | 240 |
Balance at September 30, 2013 | $ | 143 |  |  | $ | 15 |  |  | $ | (558 | ) |  | $ | 2 |  |  | $ | (398 | )
| Nine months ended September 30, 2013
| Foreign Currency Translation Adjustment |  | Deferred Gain (Loss) on Hedging Activities |  | Pension Liability Adjustment |  | Unrealized Gain (Loss) on Investments |  | Total
| (In millions)
Balance at December 31, 2012 | $ | 136 |  |  | $ | 4 |  |  | $ | (590 | ) |  | $ | — |  |  | $ | (450 | )
Other comprehensive income before reclassifications | 5 |  |  | 15 |  |  | 3 |  |  | (7 | ) |  | 16 |
Amounts reclassified from AOCI | — |  |  | 3 |  |  | 45 |  |  | 9 |  |  | 57 |
Tax effect | 2 |  |  | (7 | ) |  | (16 | ) |  | — |  |  | (21 | )
Net current period other comprehensive income | 7 |  |  | 11 |  |  | 32 |  |  | 2 |  |  | 52 |
Balance at September 30, 2013 | $ | 143 |  |  | $ | 15 |  |  | $ | (558 | ) |  | $ | 2 |  |  | $ | (398 | )
Details about AOCI Components |
|  | Amount reclassified from AOCI |  |
|  | September 30, 2013 |  |
Details about AOCI components |  | Three months ended |  | Nine months ended |  | Affected line item in the consolidated statement of earnings
|  | (In millions) |  |
Deferred loss (gain) on hedging activities |  |  |  |  |  |
|  | $ | 2 |  |  | $ | 7 |  |  | Cost of products sold
|  | (1 | ) |  | (1 | ) |  | Interest expense
|  | 2 |  |  | (3 | ) |  | Net sales and other operating income
|  | 3 |  |  | 3 |  |  | Total before tax
|  | (1 | ) |  | (1 | ) |  | Tax
|  | $ | 2 |  |  | $ | 2 |  |  | Net of tax
Pension liability adjustment |  |  |  |  |  |
Amortization of defined benefit pension items: |  |  |  |  |  |
Prior service credit |  | $ | (3 | ) |  | $ | (11 | ) |  |
Actuarial losses |  | 18 |  |  | 56 |  |  |
|  | 15 |  |  | 45 |  |  | Total before tax
|  | (5 | ) |  | (16 | ) |  | Tax
|  | $ | 10 |  |  | $ | 29 |  |  | Net of tax
Unrealized loss on investments |  |  |  |  |  |
|  | $ | 9 |  |  | $ | 9 |  |  | Asset impairment, exit, and restructuring costs
|  | (3 | ) |  | (3 | ) |  | Tax
|  | $ | 6 |  |  | $ | 6 |  |  | Net of tax

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669686-108580 + Details
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