XML 41 R37.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Components of Accumulated Other Comprehensive Income (Loss) | The components of accumulated other comprehensive income (loss) are as follows (in millions):
|  | Defined |  |  | Currency |  |  | Derivative |  |  |  |
|  | Benefit |  |  | Translation |  |  | Financial |  |  |  |
|  | Plans |  |  | Adjustments |  |  | Instruments |  |  | Total |
Balance at December 31, 2009 |  | $ | (49 | ) |  | $ | 120 |  |  | $ | 19 |  |  | $ | 90 |
Current period activity |  |  | 1 |  |  |  | 19 |  |  |  | (17 | ) |  |  | 3 |
Tax effect |  |  | — |  |  |  | (6 | ) |  |  | 4 |  |  |  | (2 | )
Balance at December 31, 2010 |  | $ | (48 | ) |  | $ | 133 |  |  | $ | 6 |  |  | $ | 91 |
Current period activity |  |  | 19 |  |  |  | (86 | ) |  |  | (88 | ) |  |  | (155 | )
Tax effect |  |  | (5 | ) |  |  | 21 |  |  |  | 25 |  |  |  | 41 |
Balance at December 31, 2011 |  | $ | (34 | ) |  | $ | 68 |  |  | $ | (57 | ) |  | $ | (23 | )
Current period activity |  |  | (47 | ) |  |  | 64 |  |  |  | 138 |  |  |  | 155 |
Tax effect |  |  | 14 |  |  |  | — |  |  |  | (39 | ) |  |  | (25 | )
Balance at December 31, 2012 |  | $ | (67 | ) |  | $ | 132 |  |  | $ | 42 |  |  | $ | 107 |

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration