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Deferred Income Tax Assets And Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Deferred Income Tax Assets And Liabilities [Line Items]    
Accrued liabilities and deferred income $ 179 $ 175
Provision for doubtful accounts 10 9
Acquisition and integration-related liabilities 8 8
Convertible note hedge 3 7
Valuation allowance (22) [1] (45) [1]
Current deferred income tax assets 178 154
Accrued liabilities and deferred income 6 8
Prepaid expenses 26 26
Current deferred income tax liabilities 32 34
Current net deferred income tax assets 146 120
Net tax loss carryforwards 1,454 [2] 358 [2]
Accrued liabilities and deferred income 151 155
Depreciation and amortization 54 74
Tax credits 62 62
Convertible note hedge 2 13
Acquisition and integration-related liabilities 16 18
Other 36 39
Valuation allowance (276) [1] (228) [1]
Non-current deferred income tax assets 1,499 491
Depreciation and amortization 42 43
Other 3 4
Non-current deferred income tax liabilities 45 47
Non-current net deferred income tax assets 1,454 444
Vehicle Programs
   
Deferred Income Tax Assets And Liabilities [Line Items]    
Depreciation and amortization 49 35
Unrealized hedge loss   8
Deferred income tax assets 49 43
Depreciation and amortization 2,212 1,025
Deferred income tax liabilities 2,212 1,025
Net deferred income tax liabilities under vehicle programs $ 2,163 $ 982
[1] The valuation allowance of $298 million at December 31, 2012 relates to tax loss carryforwards, foreign tax credits and certain state deferred tax assets of $227 million, $53 million and $18 million, respectively. The valuation allowance will be reduced when and if the Company determines it is more likely than not that the related deferred income tax assets will be realized. The valuation allowance of $273 million at December 31, 2011 relates to tax loss carryforwards, foreign tax credits and certain state deferred tax assets of $195 million, $53 million and $25 million, respectively. The valuation allowance will be reduced when and if the Company determines it is more likely than not that the related deferred income tax assets will be realized.
[2] The increase in net tax loss carryforwards is primarily due to an increase in U.S. federal net operating losses as a result of accelerated tax depreciation on vehicles.