XML 72 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Valuation and Qualifying Accounts (Tables)
 12 Months Ended
Dec. 31, 2013
Valuation and Qualifying Accounts [Abstract]  
Valuation And Qualifying Accounts
The following table presents the valuation and qualifying account activity for the years ended December 31, 2013, 2012 and 2011: 
 
Balance at
January 1
 
Charged to
Earnings
 
Used
 
Adjustments*
 
Balance at
December 31
2013
 
 
 
 
 
 
 
 
 
Allowance for doubtful accounts
$
51

 
$
14

 
$
(8
)
 
$
(1
)
 
$
56

Inventory reserves
163

 
73

 
(58
)
 
—

 
178

Customer reserves
144

 
615

 
(609
)
 
(4
)
 
146

2012
 
 
 
 
 
 
 
 
 
Allowance for doubtful accounts
45

 
8

 
(4
)
 
2

 
51

Allowance for losses on long-term receivables**
10

 
—

 
—

 
(10
)
 
—

Inventory reserves
170

 
67

 
(73
)
 
(1
)
 
163

Customer reserves
125

 
456

 
(416
)
 
(21
)
 
144

2011
 
 
 
 
 
 
 
 
 
Allowance for doubtful accounts
49

 
7

 
(4
)
 
(7
)
 
45

Allowance for losses on long-term receivables
1

 
10

 
(1
)
 
—

 
10

Inventory reserves
157

 
37

 
(30
)
 
6

 
170

Customer reserves
117

 
580

 
(565
)
 
(7
)
 
125

* Adjustments include translation adjustments
** During 2012, the adjustment of $10 million within Allowance for Losses on Long-term Receivables relates to a reclass from non-current to current.