XML 125 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Taxes (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Deferred Tax Assets    
Retirement benefits $ 5,169 $ 4,131
Share-based and other compensation 1,598 1,570
Domestic tax loss/credit carryforwards 914 948
Deferred income 834 1,080
Foreign tax loss/credit carryforwards 752 758
Bad debt, inventory and warranty reserves 608 564
Depreciation 474 470
Capitalized research and development 70 291
Other 1,409 1,486
Gross deferred tax assets 11,828 11,298
Less: valuation allowance 912 795
Net deferred tax assets 10,916 10,503
Deferred Tax Liabilities    
Leases 2,149 1,950
Depreciation 1,421 1,223
Goodwill and intangible assets 796 909
Retirement benefits 551 338
Software development costs 466 638
Other 1,121 1,114
Gross deferred tax liabilities 6,504 6,172
Tax effect of foreign and domestic loss carryforwards 791  
Tax effect of foreign and domestic tax credit carryforwards 875  
Number of years for which carryforwards are available Two years or ten years or more  
Increase (decrease) in amount of unrecognized tax benefits $ 282