XML 70 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Minimum [Member]
Dec. 31, 2012
Maximum [Member]
Dec. 31, 2012
Foreign Subsidiaries With Earnings Permanently Reinvested [Member]
Dec. 31, 2012
US Business Credits [Member]
Dec. 31, 2011
US Business Credits [Member]
Dec. 31, 2012
Federal And State [Member]
Dec. 31, 2012
Federal And State [Member]
Dec. 31, 2012
Domestic Tax Authority [Member]
Minimum [Member]
Dec. 31, 2012
Domestic Tax Authority [Member]
Maximum [Member]
Dec. 31, 2012
Foreign Tax Authority [Member]
Minimum [Member]
Dec. 31, 2012
Foreign Tax Authority [Member]
Maximum [Member]
Dec. 31, 2012
Classified As Netted Against Deferred Tax Assets [Member]
Dec. 31, 2012
Classified As Non Current Liabilities [Member]
Operating Loss Carryforwards [Line Items]                                
Uncertain tax benefits resulting from prior period tax positions $ 97                           $ 10 $ 87
Unrecognized tax benefits, would affect effective tax rate 90.9                              
Accrued interest expense associated with uncertain tax positions 14.0 12.4                            
Income tax expense included interest associated with uncertain tax positions 2.5 2.7 1.7                          
Foreign and U.S. state jurisdictions statutes of limitations, years       3 years 5 years                      
Possible change in unrecognized tax benefit liabilities in the next twelve months 9                              
Gross deferred tax assets associated with state net operating loss carryforwards 9.0 1.9                            
Federal benefit of state net operating loss carryforwards 3.2 0.7                            
Change in valuation allowance for deferred tax assets                 66.7 68.8            
Deferred tax assets associated with U.S. general business credits             2.4 1.1                
Foreign branch net operating losses 12.1 7.1                            
Undistributed earnings from foreign branches 5.6                              
Deferred tax liability $ 4.0 $ 4.1       $ 2.0                    
Net operating loss allowance expiration                     2031 2032 2016 2032