XML 26 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
MERGER-RELATED AND RESTRUCTURING COSTS (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended 21 Months Ended 57 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Sep. 30, 2013
Sep. 30, 2013
Merger Related And Restructuring Costs Details [Abstract]              
Merger-related and restructuring costs $ 23 $ 32 $ 81 $ 98      
Merger-Related Costs              
Accrued merger-related costs, balance at beginning of period     14        
Costs incurred 2 7 9 50 54 63  
Cash paid     (16) (37) (40) (56)  
Accrued merger-related costs, balance at end of period 7   7   14 7 7
Remaining liability, current portion 6   6     6 6
Restructuring Costs              
Restructuring reserve, balance at beginning of period     27 33 33 33  
Costs incurred 21 25 72 48 61   326
Cash paid     (75) (55) (67)   (302)
Restructuring reserve, balance at end of period 24   24   27 24 24
Remaining liability, current portion 22   22     22 22
Employee Termination Costs [Member]
             
Restructuring Costs              
Restructuring reserve, balance at beginning of period     24 29 29 29  
Costs incurred     59   46    
Cash paid     (63)   (51)    
Restructuring reserve, balance at end of period 20   20   24 20 20
Other Exit Costs [Member]
             
Restructuring Costs              
Restructuring reserve, balance at beginning of period     3 4 4 4  
Costs incurred     13   15    
Cash paid     (12)   (16)    
Restructuring reserve, balance at end of period 4   4   3 4 4
Employee Termination Costs [Member]
             
Merger-Related Costs              
Accrued merger-related costs, balance at beginning of period     7        
Costs incurred     0   22    
Cash paid     (4)   (15)    
Accrued merger-related costs, balance at end of period 3   3   7 3 3
Other Costs [Member]
             
Merger-Related Costs              
Accrued merger-related costs, balance at beginning of period     7        
Costs incurred     9   32    
Cash paid     (12)   (25)    
Accrued merger-related costs, balance at end of period $ 4   $ 4   $ 7 $ 4 $ 4