XML 51 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Severance and Leased Real Estate (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Severance
 
Restructuring reserve  
Balance at the beginning of the period $ 17
Accrued to expense 17
Payments, net (23)
Reversals and adjustments 0
Balance at the end of the period 11
Leased real estate
 
Severance and Leased Real Estate  
Current portion of leased real estate accrual 18
Noncurrent portion of leased real estate accrual 99
Restructuring reserve  
Balance at the beginning of the period 131
Accrued to expense 0
Payments, net (12)
Reversals and adjustments (2)
Balance at the end of the period $ 117
Ceased-use leased real estate accrual | Leased real estate | Minimum
 
Severance and Leased Real Estate  
Remaining lease terms 0 years 3 months 30 days
Ceased-use leased real estate accrual | Leased real estate | Maximum
 
Severance and Leased Real Estate  
Remaining lease terms 12 years 3 months 4 days
Ceased-use leased real estate accrual | Leased real estate | Weighted average
 
Severance and Leased Real Estate  
Weighted average lease terms 8 years 8 months 29 days