XML 97 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Expenses (Activity Related To Restructuring-Related Accruals) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Restructuring Reserve [Roll Forward]  
Balance as of December 31, 2013 $ 106
Additional accruals for Business Operations and Information Technology Transformation program 9
Payments and adjustments (31)
Balance as of March 31, 2014 87
2012 Expense Control Measures
 
Restructuring Reserve [Roll Forward]  
Additional accruals for 2012 expense control measures 3
Employee- Related Costs
 
Restructuring Reserve [Roll Forward]  
Balance as of December 31, 2013 50
Additional accruals for Business Operations and Information Technology Transformation program 6
Payments and adjustments (17)
Balance as of March 31, 2014 39
Employee- Related Costs | 2012 Expense Control Measures
 
Restructuring Reserve [Roll Forward]  
Additional accruals for 2012 expense control measures 0
Real Estate Consolidation
 
Restructuring Reserve [Roll Forward]  
Balance as of December 31, 2013 49
Additional accruals for Business Operations and Information Technology Transformation program 3
Payments and adjustments (12)
Balance as of March 31, 2014 40
Real Estate Consolidation | 2012 Expense Control Measures
 
Restructuring Reserve [Roll Forward]  
Additional accruals for 2012 expense control measures 0
Asset and Other Write-Offs
 
Restructuring Reserve [Roll Forward]  
Balance as of December 31, 2013 7
Additional accruals for Business Operations and Information Technology Transformation program 0
Payments and adjustments (2)
Balance as of March 31, 2014 8
Asset and Other Write-Offs | 2012 Expense Control Measures
 
Restructuring Reserve [Roll Forward]  
Additional accruals for 2012 expense control measures $ 3