XML 71 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring Programs (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Restructuring Cost and Reserve [Line Items]      
Restructuring Charges, Identified And Approved For Future Use $ 25    
Restructuring Reserve, Period Expense 104 524 37
Restructuring Reserve Future Expense 116    
Severance Costs 98 470  
Severance Expense Headcount Reduction 3,900 9,000  
Restructuring Expense, Geographic Allocation   20.00%  
Lease Termination Charges 1 28  
Loss On Sale Of Venezuelan Subsidiary   19  
Restructuring reserve [Roll Forward]      
Balance at beginning of period 323 74 352
Restructuring provision 33 [1] 483 [1] (8) [1]
Reversals of prior accruals 71 41 45
Net current period charges 33 [1] 483 [1] (8) [1]
Charges against reserve and currency 233 234 270
Balance at end of period 123 323 74
Reconciliation to the Condensed Consolidated Statements of Cash Flows [Abstract]      
Charges against reserve (233) (234) (270)
Asset impairment (5) (26) 0
Effects of foreign currency and other non-cash items 10 (5) 0
Cash Payments for Restructurings (218) (213) (270)
Technology [Member]
     
Restructuring reserve [Roll Forward]      
Restructuring provision (23) (325) (5)
Net current period charges (23) (325) (5)
Services [Member]
     
Restructuring reserve [Roll Forward]      
Restructuring provision (12) (104) (2)
Net current period charges (12) (104) (2)
Other [Member]
     
Restructuring reserve [Roll Forward]      
Restructuring provision 2 (54) (1)
Net current period charges 2 (54) (1)
Gross Margin Restructuring Costs [Member]
     
Reconciliation to the Condensed Consolidated Statements of Cash Flows [Abstract]      
Restructuring Costs Allocation to Operations 55.00% 50.00%  
SAG Restructuring Costs [Member]
     
Reconciliation to the Condensed Consolidated Statements of Cash Flows [Abstract]      
Restructuring Costs Allocation to Operations 36.00% 40.00%  
Research, Development and Engineering Restructuring Costs [Member]
     
Reconciliation to the Condensed Consolidated Statements of Cash Flows [Abstract]      
Restructuring Costs Allocation to Operations 9.00% 10.00%  
Type of Restructuring [Domain]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Period Expense 5 [2] 26 [2] 0 [2]
Restructuring reserve [Roll Forward]      
Balance at beginning of period 0 [2] 0 [2] 0 [2]
Restructuring provision 5 [1],[2] 26 [1],[2] 0 [1],[2]
Reversals of prior accruals 0 [2] 0 [2] 0 [2]
Net current period charges 5 [1],[2] 26 [1],[2] 0 [1],[2]
Charges against reserve and currency 5 [2] 26 [2] 0 [2]
Balance at end of period 0 [2] 0 [2] 0 [2]
Reconciliation to the Condensed Consolidated Statements of Cash Flows [Abstract]      
Charges against reserve (5) [2] (26) [2] 0 [2]
Severance and Related Costs [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Period Expense 98 470 28
Restructuring reserve [Roll Forward]      
Balance at beginning of period 298 54 320
Restructuring provision 33 [1] 438 [1] (11) [1]
Reversals of prior accruals 65 32 39
Net current period charges 33 [1] 438 [1] (11) [1]
Charges against reserve and currency 215 194 255
Balance at end of period 116 298 54
Reconciliation to the Condensed Consolidated Statements of Cash Flows [Abstract]      
Charges against reserve (215) (194) (255)
Lease Cancellation and Other Costs [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Period Expense 1 28 9
Restructuring reserve [Roll Forward]      
Balance at beginning of period 25 20 32
Restructuring provision (5) [1] 19 [1] 3 [1]
Reversals of prior accruals 6 9 6
Net current period charges (5) [1] 19 [1] 3 [1]
Charges against reserve and currency 13 14 15
Balance at end of period 7 25 20
Reconciliation to the Condensed Consolidated Statements of Cash Flows [Abstract]      
Charges against reserve $ (13) $ (14) $ (15)
[1] (2)Represents amount recognized within the Consolidated Statements of Income for the years shown.
[2] (1)Charges associated with asset impairments represent the write-down of the related assets to their new cost basis and are recorded concurrently with the recognition of the provision.