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Note 18 - Accumulated Other Comprehensive (Loss) Income
 6 Months Ended
Jun. 30, 2013
Disclosure Text Block [Abstract]  
Comprehensive Income (Loss) Note [Text Block]

NOTE 18:  ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME


The changes in Accumulated other comprehensive (loss) income by component, net of tax, were as follows:


(in millions)

 

Three Months Ended June 30, 2013

         
   

Unrealized Gains (Losses) Related to Available-for-Sale Securities

   

Unrealized Gains (Losses) from Hedging Activity

   

Currency Translation Adjustments

   

Pension and Other Postretirement Benefit Plan Obligation Changes

   

Total

 

Beginning balance

  $ 1     $ (2

)

  $ 349     $ (2,892

)

  $ (2,544

)

Other comprehensive income before reclassifications

    -       -       (16

)

    361       345  

Amounts reclassified from accumulated other comprehensive income

    -       -       -       46       46  

Net current-period other comprehensive income

    -       -       (16

)

    407       391  

Ending balance

  $ 1     $ (2

)

  $ 333     $ (2,485

)

  $ (2,153

)


(in millions)

 

Six Months Ended June 30, 2013

         
   

Unrealized Gains (Losses) Related to Available-for-Sale Securities

   

Unrealized Gains (Losses) from Hedging Activity

   

Currency Translation Adjustments

   

Pension and Other Postretirement Benefit Plan Obligation Changes

   

Total

 

Beginning balance

  $ 1     $ (2

)

  $ 318     $ (2,933

)

  $ (2,616

)

Other comprehensive income before reclassifications

    -       -       15       362       377  

Amounts reclassified from accumulated other comprehensive income

    -       -       -       86       86  

Net current-period other comprehensive income

    -       -       15       448       463  

Ending balance

  $ 1     $ (2

)

  $ 333     $ (2,485

)

  $ (2,153

)


The following amounts were reclassified out of Accumulated other comprehensive income:


(in millions)

 

Three Months Ended

June 30, 2013

     

Details about Accumulated other comprehensive income components:

 

Amount Reclassified from Accumulated Other Comprehensive Income

   

Affected Line Item in the Consolidated Statement of Operations

             

Pension and other postretirement benefit obligation changes:

           

Amortization of prior-service credit

  $ (29

)

(a)

 

Amortization of actuarial losses

    73  

(a)

 

Recognition of losses due to settlements and curtailments

    14  

(a)

 
      58    

Total before tax

    $ (12

)

 

Tax expense

Reclassifications for the period

  $ 46    

Net of tax


(in millions)

 

Six Months Ended

June 30, 2013

     

Details about Accumulated other comprehensive income components:

 

Amount Reclassified from Accumulated Other Comprehensive Income

   

Affected Line Item in the Consolidated Statement of Operations

Pension and other postretirement benefit obligation changes:

           

Amortization of prior-service credit

  $ (56

)

(a)

 

Amortization of actuarial losses

    144  

(a)

 

Recognition of losses due to settlements and curtailments

    17  

(a)

 
      105    

Total before tax

    $ (19

)

 

Tax expense

Reclassifications for the period

    86    

Net of tax


(a) See Note 14, "Retirement Plans and Other Postretirement Benefits," regarding the pensions and other postretirement plan obligation changes.