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Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2011
Commitments and Contingencies Disclosure [Abstract]  
Product Warranty and Recall [Table Text Block]
The following table summarizes the changes in product warranty and recall reserves for the periods ending December 31, 2011 and 2010:
 
 
Product Warranty
 
Product Recall
 
Total
Millions of dollars
 
2011
 
2010
 
2011
 
2010
 
2011
 
2010
Balance at January 1
 
$
202

 
$
187

 
$
15

 
$
2

 
$
217

 
$
189

Issuances/accruals during the period
 
344

 
349

 

 
78

 
344

 
427

Settlements made during the period
 
(355
)
 
(343
)
 
(6
)
 
(65
)
 
(361
)
 
(408
)
Other changes
 

 
9

 
(9
)
 

 
(9
)
 
9

Balance at December 31
 
$
191

 
$
202

 
$

 
$
15

 
$
191

 
$
217

Current portion
 
$
157

 
$
159

 
$

 
$
15

 
$
157

 
$
174

Non-current portion
 
34

 
43

 

 

 
34

 
43

Total
 
$
191

 
$
202

 
$

 
$
15

 
$
191

 
$
217


Operating Lease Commitments [Table Text Block]
At December 31, 2011, we had noncancelable operating lease commitments totaling $835 million. The annual future minimum lease payments are summarized by year in the table below:
Millions of dollars                                                                                                      
 
 
2012
 
$
184

2013
 
149

2014
 
112

2015
 
97

2016
 
79

Thereafter
 
214

Total noncancelable operating lease commitments
 
$
835


Purchase Obligations [Table Text Block]
Our expected cash outflows resulting from purchase obligations are summarized by year in the table below:
Millions of dollars                                                                                                      
 
 
2012
 
$
275

2013
 
165

2014
 
107

2015
 
68

2016
 
52

Thereafter
 
131

Total purchase obligations
 
$
798