XML 17 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Special Charges And Restructuring Activities (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Restructuring and Related Activities [Abstract]    
Principal terms of new business, headcount reduced   10,000
Restructuring Reserve [Roll Forward]    
Remaining accrual, beginning   $ 65,000,000
Special Charges   328,000,000
Non-cash charges   (24,000,000)
Adjustments   (58,000,000)
Payments   74,000,000
Remaining accrual, ending 237,000,000 237,000,000
Aircraft Charges [Member]
   
Restructuring Reserve [Roll Forward]    
Remaining accrual, beginning   49,000,000
Special Charges   11,000,000
Non-cash charges   (11,000,000)
Adjustments   (47,000,000)
Payments   2,000,000
Remaining accrual, ending 0 0
Facility Exit Costs [Member]
   
Restructuring Reserve [Roll Forward]    
Remaining accrual, beginning   16,000,000
Special Charges   13,000,000
Non-cash charges   (13,000,000)
Adjustments   (11,000,000)
Payments   1,000,000
Remaining accrual, ending 4,000,000 4,000,000
Employee Charges [Member]
   
Restructuring Reserve [Roll Forward]    
Remaining accrual, beginning   0
Special Charges 211,000,000 304,000,000
Non-cash charges   0
Adjustments   0
Payments   71,000,000
Remaining accrual, ending $ 233,000,000 $ 233,000,000