XML 119 R113.htm IDEA: XBRL DOCUMENT v2.4.0.6
Valuation and Qualifying Accounts (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Employee Termination Benefits [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning Balance $ 145 $ 13 $ 44
Additions (deductions) charged (credited) to expense   235 (12)
Payments (82) (103) (19)
Ending Balance 63 145 13
Allowance for Doubtful Accounts [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning Balance 239 293 275
Additions (reductions) to expense 4 (13) 92
Bad debt write-offs (76) (41) (74)
Ending Balance 167 239 293
Deferred Income Tax Valuation Allowance [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning Balance 9,185 7,921 7,535
Reduction of deferred income tax expense (305) (190) (1,818)
Additions to deferred income tax expense 2,216 1,454 2,204
Ending Balance $ 11,096 $ 9,185 $ 7,921