XML 53 R64.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Segment Information (Details 3) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Reconciliation of Consolidated profit (loss) before taxes        
All other operating segments $ 122 $ 195 $ 367 $ 380
Cost centers (22) (3) (2) (5)
Corporate costs (298) (264) (568) (470)
Timing (93) (126) (169) (112)
Methodology differences:        
Inventory/cost of sales 16 4 22 38
Postretirement benefit expense (166) (115) (358) (243)
Financing costs (89) (74) (178) (169)
Equity in profit of unconsolidated affiliated companies 10 4 18 6
Currency (93) 10 (75) 45
Interest rate swaps (124)   (149) (2)
Other income/expense methodology differences (97) (23) (156) (50)
Other methodology differences (2) (2) (1)  
Consolidated profit (loss) before taxes 1,350 946 3,113 1,415
Machinery and Power Systems
       
Reconciliation of Consolidated profit (loss) before taxes        
All other operating segments 122 195 367 380
Cost centers (22) (3) (2) (5)
Corporate costs (298) (264) (568) (470)
Timing (93) (126) (169) (112)
Methodology differences:        
Inventory/cost of sales 16 4 22 38
Postretirement benefit expense (166) (115) (358) (243)
Financing costs (89) (74) (178) (169)
Equity in profit of unconsolidated affiliated companies 10 4 18 6
Currency (93) 10 (75) 45
Interest rate swaps (124)   (149) (2)
Other income/expense methodology differences (97) (23) (156) (50)
Other methodology differences (3) (1) (4) (3)
Consolidated profit (loss) before taxes 1,177 837 2,802 1,196
Machinery and Power Systems | Reportable segments
       
Reconciliation of Consolidated profit (loss) before taxes        
Total accountable profit from reportable segments 2,014 1,230 4,054 1,781
Financial Products
       
Methodology differences:        
Other methodology differences 1 (1) 3 3
Consolidated profit (loss) before taxes 173 109 311 219
Financial Products | Reportable segments
       
Reconciliation of Consolidated profit (loss) before taxes        
Total accountable profit from reportable segments 172 110 308 216
Reportable segments
       
Reconciliation of Consolidated profit (loss) before taxes        
Total accountable profit from reportable segments $ 2,186 $ 1,340 $ 4,362 $ 1,997