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Accumulated Other Comprehensive Income (AOCI) (Tables) | 6 Months Ended
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Jun. 30, 2014
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 for the three and six months ended June 30, 2014 and the reclassifications out of AOCI for the three and six months ended June 30, 2014 and 2013:
| Three months ended June 30, 2014
| Foreign Currency Translation Adjustment |  | Deferred Gain (Loss) on Hedging Activities |  | Pension Liability Adjustment |  | Unrealized Gain (Loss) on Investments |  | Total
| (In millions)
Balance at March 31, 2014 | $ | 235 |  |  | $ | (59 | ) |  | $ | (326 | ) |  | $ | (8 | ) |  | $ | (158 | )
Other comprehensive income (loss) before reclassifications | 35 |  |  | 23 |  |  | (1 | ) |  | 3 |  |  | 60 |
Amounts reclassified from AOCI | — |  |  | 47 |  |  | 5 |  |  | — |  |  | 52 |
Tax effect | — |  |  | (23 | ) |  | (1 | ) |  | — |  |  | (24 | )
Net current period other comprehensive income | 35 |  |  | 47 |  |  | 3 |  |  | 3 |  |  | 88 |
Balance at June 30, 2014 | $ | 270 |  |  | $ | (12 | ) |  | $ | (323 | ) |  | $ | (5 | ) |  | $ | (70 | )
| Six months ended June 30, 2014
| 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, 2013 | $ | 269 |  |  | $ | 5 |  |  | $ | (330 | ) |  | $ | (1 | ) |  | $ | (57 | )
Other comprehensive income before reclassifications | — |  |  | (105 | ) |  | — |  |  | (7 | ) |  | (112 | )
Amounts reclassified from AOCI | — |  |  | 78 |  |  | 10 |  |  | — |  |  | 88 |
Tax effect | 1 |  |  | 10 |  |  | (3 | ) |  | 3 |  |  | 11 |
Net current period other comprehensive income | 1 |  |  | (17 | ) |  | 7 |  |  | (4 | ) |  | (13 | )
Balance at June 30, 2014 | $ | 270 |  |  | $ | (12 | ) |  | $ | (323 | ) |  | $ | (5 | ) |  | $ | (70 | )
Details about AOCI Components |
|  | Amount reclassified from AOCI |  |
|  | Three months ended |  | Six months ended |  |
Details about AOCI components |  | June 30, 2014 |  | June 30, 2013 |  | June 30, 2014 |  | June 30, 2013 |  | Affected line item in the consolidated statement of earnings
|  | (In millions) |  |
Deferred loss (gain) on hedging activities |  |  |  |  |  |  |  |  |  |
|  | $ | (11 | ) |  | $ | (3 | ) |  | $ | (7 | ) |  | $ | (1 | ) |  | Cost of products sold
|  | 58 |  |  | — |  |  | 85 |  |  | 1 |  |  | Revenues
|  | 47 |  |  | (3 | ) |  | 78 |  |  | — |  |  | Total before tax
|  | (18 | ) |  | 1 |  |  | (29 | ) |  | — |  |  | Tax
|  | $ | 29 |  |  | $ | (2 | ) |  | $ | 49 |  |  | $ | — |  |  | Net of tax
Pension liability adjustment |  |  |  |  |  |  |  |  |  |
Amortization of defined benefit pension items: |  |  |  |  |  |  |  |  |  |
Prior service credit |  | $ | (4 | ) |  | $ | (4 | ) |  | $ | (8 | ) |  | $ | (8 | ) |  |
Actuarial losses |  | 9 |  |  | 19 |  |  | 18 |  |  | 38 |  |  |
|  | 5 |  |  | 15 |  |  | 10 |  |  | 30 |  |  | Total before tax
|  | (1 | ) |  | (11 | ) |  | (3 | ) |  | (11 | ) |  | Tax
|  | $ | 4 |  |  | $ | 4 |  |  | $ | 7 |  |  | $ | 19 |  |  | Net of tax

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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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=28358780&loc=SL7669686-108580 + Details
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