XML 34 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts Receivable, Net (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Accounts Receivable [Member]
Jun. 30, 2013
Accounts Receivable [Member]
Jun. 30, 2014
Accounts Receivable [Member]
Jun. 30, 2013
Accounts Receivable [Member]
Receivables [Abstract]            
Amounts billed or billable $ 2,828 $ 2,651        
Unbilled amounts 371 390        
Allowance for doubtful accounts (102) (112)        
Accounts Receivable, Net 3,097 2,929        
Billable contracts receivable to be invoiced in the subsequent month 1,050 1,054        
Accounts Receivable Sales Arrangements [Abstract]            
Deferred proceeds receivables from sales of accounts receivables 115 121        
Remaining account receivable sold and derecognized 695 723        
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Accounts receivable sales     726 919 1,548 1,773
Deferred proceeds     96 144 220 259
Loss on sales of accounts receivable     4 5 8 9
Estimated (decrease) increase to Operating Cash Flows     $ (31) [1] $ 17 [1] $ (20) [1] $ 33 [1]
[1] Represents the difference between current and prior period receivable sales adjusted for the effects of: (i) the deferred proceeds, (ii) collections prior to the end of the quarter and (iii) currency.