XML 65 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring Related Activities Plan Optimization (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended 44 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Sep. 30, 2012
Restructuring and Related Cost [Line Items]              
Restructuring Charges $ 54 $ 22 $ 93 $ 77 $ 92 $ 98 $ 313
Cash payments associated with restructuring initiatives 24   89       315
Cumulative restructuring charges             424
Plant Network Optimization [Member]
             
Restructuring and Related Cost [Line Items]              
Cash payments associated with restructuring initiatives 5   28       99
Cumulative restructuring charges             131
Impairment of an asset in value [Member]
             
Restructuring and Related Cost [Line Items]              
Restructuring Charges                  
Termination Benefits [Member]
             
Restructuring and Related Cost [Line Items]              
Restructuring Charges 44 12 64 49      
Cash payments associated with restructuring initiatives 13   49       141
Termination Benefits [Member] | Plant Network Optimization [Member]
             
Restructuring and Related Cost [Line Items]              
Restructuring Charges     (1)   10 4  
Restructuring Reserve, Accrual Adjustment     (1)        
Cash payments associated with restructuring initiatives 4   21       26
Accelerated depreciation [Member]
             
Restructuring and Related Cost [Line Items]              
Restructuring Charges                  
Transfer costs [Member]
             
Restructuring and Related Cost [Line Items]              
Restructuring Charges                  
Cash payments associated with restructuring initiatives 1   7       73
Transfer costs [Member] | Plant Network Optimization [Member]
             
Restructuring and Related Cost [Line Items]              
Cash payments associated with restructuring initiatives 1   7       73
Other [Member]
             
Restructuring and Related Cost [Line Items]              
Restructuring Charges 10 10 29 28      
Cash payments associated with restructuring initiatives 10   33       101
Other [Member] | Plant Network Optimization [Member]
             
Restructuring and Related Cost [Line Items]              
Cash payments associated with restructuring initiatives                 
Minimum [Member] | Plant Network Optimization [Member]
             
Restructuring and Related Cost [Line Items]              
Expected total costs associated with the plan 130            
Restructuring plan estimated future cash outflow 110            
Minimum [Member] | Restructuring Plan [Member] | Termination Benefits [Member] | Plant Network Optimization [Member]
             
Restructuring and Related Cost [Line Items]              
Expected total costs associated with the plan 35            
Minimum [Member] | Restructuring Related To Plan [Member] | Accelerated depreciation [Member] | Plant Network Optimization [Member]
             
Restructuring and Related Cost [Line Items]              
Expected total costs associated with the plan 20            
Minimum [Member] | Restructuring Related To Plan [Member] | Transfer costs [Member] | Plant Network Optimization [Member]
             
Restructuring and Related Cost [Line Items]              
Expected total costs associated with the plan 75            
Maximum [Member] | Plant Network Optimization [Member]
             
Restructuring and Related Cost [Line Items]              
Expected total costs associated with the plan 145            
Restructuring plan estimated future cash outflow 120            
Maximum [Member] | Restructuring Plan [Member] | Termination Benefits [Member] | Plant Network Optimization [Member]
             
Restructuring and Related Cost [Line Items]              
Expected total costs associated with the plan 40            
Maximum [Member] | Restructuring Related To Plan [Member] | Accelerated depreciation [Member] | Plant Network Optimization [Member]
             
Restructuring and Related Cost [Line Items]              
Expected total costs associated with the plan 25            
Maximum [Member] | Restructuring Related To Plan [Member] | Transfer costs [Member] | Plant Network Optimization [Member]
             
Restructuring and Related Cost [Line Items]              
Expected total costs associated with the plan $ 80