XML 84 R93.htm IDEA: XBRL DOCUMENT v2.4.0.8
RECLASSIFICATIONS FROM OTHER COMPREHENSIVE INCOME (Details) (USD $)
In Millions, unless otherwise specified
 3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Reclassifications from accumulated other comprehensive income (loss)                      
Selling, general and administrative expenses                 $ 1,582 $ 1,535 $ 1,543
Tax expense (benefit)                 111 91 (40)
Interest expense                 235 254 254
Other income (expense), net                 (239) (229) (177)
Net of tax 45 103 77 47 (87) 15 (75) 33 272 (114) (575)
Actuarial losses, net | Amount Reclassified
                      
Reclassifications from accumulated other comprehensive income (loss)                      
Selling, general and administrative expenses                 18 16 11
Tax expense (benefit)                 2 (9) 5
Net of tax                 20 7 16
Interest rate swaps | Amount Reclassified
                      
Reclassifications from accumulated other comprehensive income (loss)                      
Interest expense                 2 2  
Net of tax                 $ 2 $ 2