XML 31 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts Receivable (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts Receivable Sales $ 3,401 $ 3,699 $ 3,218
Amounts billed or billable 113 152  
Billable contracts receivable to be invoiced in the subsequent month 1,054 1,049  
Deferred proceeds 486 639 386
Loss on sale of accounts receivables 17 21 20
Estimated (decrease) increase to operating cash flows (55) [1] (78) [1] 133 [1]
Accounts Receivable [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts billed or billable 2,651 2,639  
Unbilled amounts 390 335  
Allowance for doubtful accounts (112) (108)  
Accounts Receivable, Net $ 2,929 $ 2,866  
[1] Represents the difference between current and prior year fourth quarter receivable sales adjusted for the effects of: (i) the deferred proceeds, (ii) collections prior to the end of the year and (iii) currency.