XML 35 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring Related Activities 2010 (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 44 Months Ended 3 Months Ended 9 Months Ended 32 Months Ended 3 Months Ended 9 Months Ended 44 Months Ended 3 Months Ended 9 Months Ended 32 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 44 Months Ended 3 Months Ended 9 Months Ended 32 Months Ended 3 Months Ended 9 Months Ended 44 Months Ended 3 Months Ended 9 Months Ended 32 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2012
2010 Restructuring Plan [Member]
Sep. 30, 2011
2010 Restructuring Plan [Member]
Sep. 30, 2012
2010 Restructuring Plan [Member]
Sep. 30, 2011
2010 Restructuring Plan [Member]
Sep. 30, 2012
2010 Restructuring Plan [Member]
Sep. 30, 2012
Termination Benefits [Member]
Sep. 30, 2011
Termination Benefits [Member]
Sep. 30, 2012
Termination Benefits [Member]
Sep. 30, 2011
Termination Benefits [Member]
Sep. 30, 2012
Termination Benefits [Member]
Sep. 30, 2012
Termination Benefits [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2011
Termination Benefits [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Termination Benefits [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2011
Termination Benefits [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Termination Benefits [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Accelerated depreciation [Member]
Sep. 30, 2011
Accelerated depreciation [Member]
Sep. 30, 2012
Accelerated depreciation [Member]
Sep. 30, 2011
Accelerated depreciation [Member]
Sep. 30, 2012
Accelerated depreciation [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2011
Accelerated depreciation [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Accelerated depreciation [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2011
Accelerated depreciation [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Transfer costs [Member]
Sep. 30, 2011
Transfer costs [Member]
Sep. 30, 2012
Transfer costs [Member]
Sep. 30, 2011
Transfer costs [Member]
Sep. 30, 2012
Transfer costs [Member]
Sep. 30, 2012
Transfer costs [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2011
Transfer costs [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Transfer costs [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2011
Transfer costs [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Transfer costs [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Other [Member]
Sep. 30, 2011
Other [Member]
Sep. 30, 2012
Other [Member]
Sep. 30, 2011
Other [Member]
Sep. 30, 2012
Other [Member]
Sep. 30, 2012
Other [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2011
Other [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Other [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2011
Other [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Other [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Impairment of an asset in value [Member]
Sep. 30, 2011
Impairment of an asset in value [Member]
Sep. 30, 2012
Impairment of an asset in value [Member]
Sep. 30, 2011
Impairment of an asset in value [Member]
Sep. 30, 2012
Impairment of an asset in value [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2011
Impairment of an asset in value [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Impairment of an asset in value [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2011
Impairment of an asset in value [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Minimum [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Minimum [Member]
Restructuring Plan [Member]
Termination Benefits [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Minimum [Member]
Restructuring Plan [Member]
Other [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Minimum [Member]
Restructuring Plan [Member]
Impairment of an asset in value [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Minimum [Member]
Restructuring Related To Plan [Member]
Other [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Maximum [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Maximum [Member]
Restructuring Plan [Member]
Termination Benefits [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Maximum [Member]
Restructuring Plan [Member]
Other [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Maximum [Member]
Restructuring Plan [Member]
Impairment of an asset in value [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Maximum [Member]
Restructuring Related To Plan [Member]
Other [Member]
2010 Restructuring Plan [Member]
Restructuring and Related Cost [Line Items]                                                                                                                                    
Restructuring and Related Cost, Cost Incurred to Date         $ 424         $ 160                                                                                                                
Impact of restructuring costs on the accompanying financial statements                                                                                                                                    
Restructuring plan estimated future cash outflow                                                                                                                 150         160        
Cash payments associated with restructuring initiatives 24   89   315 1   4   144 13   49   141 1   4   88                 1   7   73              10   33   101           56                                    
Restructuring and Related Cost, Incurred Cost 58 29 108 109   2 15 3 15   44 12 64 49   2 9    9      2    8             1 5 7 20                 13 10 37 32      6 3 6                                              
Expected total costs associated with the plan                                                                                                                 $ 165 $ 95 $ 50 $ 10 $ 10 $ 185 $ 100 $ 55 $ 15 $ 15