XML 18 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring Charges (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended 27 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Dec. 31, 2011
Employees
Dec. 31, 2013
Restructuring and Related Activities [Abstract]              
Restructuring and Related Cost, Expected Number of Positions Eliminated           5,000  
Number of Salaried Positions Expected to be Eliminated           1,200  
Statement [Line Items]              
Total, Beginning Balance     $ 78        
Restructuring Charges 62 36 175 58      
Cash Paid     (106)        
Non-Cash     (72)        
Revision of Estimate     (1)        
Total, Ending Balance 74   74   74 78  
Restructuring and Related Cost, Cost Incurred to Date         253 [1]    
Restructuring and Related Cost, Expected Cost     500       500
North America
             
Statement [Line Items]              
Restructuring Charges     111        
Restructuring and Related Cost, Cost Incurred to Date         164 [1]    
Restructuring and Related Cost, Expected Cost     331        
Latin America
             
Statement [Line Items]              
Restructuring Charges     0        
Restructuring and Related Cost, Cost Incurred to Date         2 [1]    
Restructuring and Related Cost, Expected Cost     6        
EMEA
             
Statement [Line Items]              
Restructuring Charges     58        
Restructuring and Related Cost, Cost Incurred to Date         79 [1]    
Restructuring and Related Cost, Expected Cost     151        
Asia
             
Statement [Line Items]              
Restructuring Charges     5        
Restructuring and Related Cost, Cost Incurred to Date         6 [1]    
Restructuring and Related Cost, Expected Cost     8        
Corporate/ Other
             
Statement [Line Items]              
Restructuring Charges     1        
Restructuring and Related Cost, Cost Incurred to Date         2 [1]    
Restructuring and Related Cost, Expected Cost     4        
Employee Termination Costs
             
Statement [Line Items]              
Total, Beginning Balance     62        
Restructuring Charges     60        
Cash Paid     (64)        
Non-Cash     0        
Revision of Estimate     0        
Total, Ending Balance 58   58   58    
Restructuring and Related Cost, Cost Incurred to Date         117 [1]    
Restructuring and Related Cost, Expected Cost             270
Asset Impairment Costs
             
Statement [Line Items]              
Total, Beginning Balance     0        
Restructuring Charges     65        
Cash Paid     0        
Non-Cash     (65)        
Revision of Estimate     0        
Total, Ending Balance 0   0   0    
Restructuring and Related Cost, Cost Incurred to Date         77 [1]    
Restructuring and Related Cost, Expected Cost             95
Facility Exit Costs
             
Statement [Line Items]              
Total, Beginning Balance     9        
Restructuring Charges     23        
Cash Paid     (18)        
Non-Cash     (7)        
Revision of Estimate     (1)        
Total, Ending Balance 6   6   6    
Restructuring and Related Cost, Cost Incurred to Date         31 [1]    
Restructuring and Related Cost, Expected Cost             85
Other Exit Costs
             
Statement [Line Items]              
Total, Beginning Balance     7        
Restructuring Charges     27        
Cash Paid     (24)        
Non-Cash     0        
Revision of Estimate     0        
Total, Ending Balance 10   10   10    
Restructuring and Related Cost, Cost Incurred to Date         28 [1]    
Restructuring and Related Cost, Expected Cost             $ 50
[1] Cumulative charges exclude $22 million of employee termination costs and $17 million of facility and other exit costs related to previous restructuring plans that were transferred into the 2011 plan during 2011.