XML 21 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring Reserve by Type of Costs (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended 24 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Jun. 30, 2013
Restructuring Reserve [Roll Forward]        
Beginning accrual balance   $ 323 $ 323  
Charges Previously Reported 212 302 514 2,000
Cash Spent     (374)  
Charges Against Assets     (119)  
Ending accrual balance 344   344 323
Separations
       
Restructuring Reserve [Roll Forward]        
Beginning accrual balance   296 296  
Charges Previously Reported 99 127   1,100
Cash Spent     (202)  
Charges Against Assets     0  
Ending accrual balance 320   320 296
Asset-Related Costs
       
Restructuring Reserve [Roll Forward]        
Beginning accrual balance   0 0  
Charges Previously Reported 53 66   487
Cash Spent     0  
Charges Against Assets     (119)  
Ending accrual balance 0   0 0
Other Costs
       
Restructuring Reserve [Roll Forward]        
Beginning accrual balance   27 27  
Charges Previously Reported 60 109   431
Cash Spent     (172)  
Charges Against Assets     0  
Ending accrual balance $ 24   $ 24 $ 27