XML 82 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENT LIABILITIES (Tables)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Commitments and Contingencies Disclosure [Abstract]    
Environmental Loss Contingency Disclosure [Text Block]
Accrued Obligations for Environmental Matters
In millions
2013

 
2012

Balance at January 1
$
754

 
$
733

Additional accruals
200

 
203

Charges against reserve
(222
)
 
(176
)
Foreign currency impact
(10
)
 
(6
)
Balance at December 31
$
722

 
$
754

 
Receivables for Asbestos-Related Costs
Receivables for Asbestos-Related Costs at December 31
In millions
2013

 
2012

Receivables for defense and resolution costs – carriers with settlement agreements
$
66

 
$
154

Receivables for insurance recoveries – carriers without settlement agreements
25

 
25

Total
$
91

 
$
179

 
Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block]
Fixed and Determinable Portion of Take-or-Pay and
Throughput Obligations at December 31, 2013
In millions
2014
$
2,858

2015
2,580

2016
2,175

2017
1,924

2018
1,818

2019 and beyond
6,883

Total
$
18,238

 
Schedule of Guarantor Obligations [Table Text Block]
Guarantees at December 31, 2013
In millions
Final
Expiration
 
Maximum Future
Payments

 
Recorded  
Liability  

Guarantees
2021
 
$
5,074

 
$
137

Residual value guarantees
2021
 
708

 
27

Total guarantees
 
 
$
5,782

 
$
164

Guarantees at December 31, 2012
In millions
Final
Expiration
 
Maximum Future
Payments (1)

 
Recorded  
Liability  

Guarantees
2021
 
$
1,544

 
$
48

Residual value guarantees (2)
2021
 
637

 
31

Total guarantees
 
 
$
2,181

 
$
79


(1)
The Company was indemnified by a third party for $49 million if required to perform under a $98 million guarantee.
(2)
Does not include the residual value guarantee related to the Company's variable interest in an owner trust; see Note 19.
Schedule of Change in Asset Retirement Obligation [Table Text Block]
Asset Retirement Obligations
In millions
 
2013

 
2012

Balance at January 1
 
$
92

 
$
88

Additional accruals
 
5

 
2

Liabilities settled
 
(2
)
 
(6
)
Accretion expense
 
1

 
1

Revisions in estimated cash flows
 
(8
)
 
7

Other
 
1

 

Balance at December 31
 
$
89

 
$
92