XML 53 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring Charges and Other Costs Associated with Acquisitions and Cost-Reduction/Productivity Initiatives - Asset Impairment Charges (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Impaired Long-Lived Assets Held and Used [Line Items]  
Impairment charge, included in restructuring charges $ 220 [1]
Long-lived assets held-for-sale 96 [1],[2]
Fair Value, Inputs, Level 2 [Member]
 
Impaired Long-Lived Assets Held and Used [Line Items]  
Long-lived assets held-for-sale 96 [1],[2]
Fair Value, Inputs, Level 1 [Member]
 
Impaired Long-Lived Assets Held and Used [Line Items]  
Long-lived assets held-for-sale 0 [1],[2]
Fair Value, Inputs, Level 3 [Member]
 
Impaired Long-Lived Assets Held and Used [Line Items]  
Long-lived assets held-for-sale $ 0 [1],[2]
[1] Reflects property, plant and equipment and other long-lived assets written down to their fair value of $96 million, less costs to sell of $2 million (a net of $94 million), in the first nine months of 2012. The impairment charges of $220 million are included in Restructuring charges and certain acquisition-related costs. Fair value is determined primarily using a market approach, with various inputs, such as recent sales transactions.
[2] The fair value amount is presented as of the date of impairment, as these assets are not measured at fair value on a recurring basis. See also Note 1C. Basis of Presentation and Significant Accounting Policies: Fair Value.