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Commitments, Contingencies, And Guarantees (Tables)
12 Months Ended
Dec. 31, 2012
Commitments, Contingencies, And Guarantees [Abstract]  
Amounts Of Obligations
The amounts of our obligations follow (in millions):
     
Amount of commitment and contingency expiration per period
 
Total
 
Less than
1 year
 
1 to 2
years
 
2 to 3
years
 
3 to 4
years
 
5 years and
thereafter
Performance bonds and guarantees
$
35
 
$
22
 
$
3
 
$
5
       
$
5
Credit facilities for equity companies
 
50
   
25
   
25
                 
Stand-by letters of credit (1)
 
57
   
57
                       
Subtotal of commitment expirations per period
$
142
 
$
104
 
$
28
 
$
5
       
$
5
                                   
Purchase obligations
$
89
 
$
37
 
$
21
 
$
11
 
$
9
 
$
11
Capital expenditure obligations (2)
 
240
   
240
                       
Total debt (3)
 
3,214
   
73
   
295
   
136
   
154
   
2,556
Interest on long-term debt (4)
 
2,853
   
160
   
165
   
151
   
144
   
2,233
Minimum rental commitments
 
834
   
383
   
200
   
149
   
28
   
74
Capital leases (3)
 
216
   
3
   
2
   
3
   
3
   
205
Imputed interest on capital leases
 
135
   
12
   
12
   
12
   
12
   
87
Uncertain tax positions (5)
 
4
   
2
   
2
                 
Subtotal of contractual obligation payments due by period
 
7,585
   
910
   
697
   
462
   
350
   
5,166
Total commitments and contingencies
$
7,727
 
$
1,014
 
$
725
 
$
467
 
$
350
 
$
5,171

(1)
At December 31, 2012, $41 million of the $57 million was included in other accrued liabilities on our consolidated balance sheets.
(2)
Capital expenditure obligations primarily reflect amounts associated with our capital expansion activities.
(3)
At December 31, 2012, $3.4 billion was included on our balance sheet.  Total debt above is stated at maturity value.
(4)
The estimate of interest payments assumes interest is paid through the date of maturity or expiration of the related debt, based upon stated rates in the respective debt instruments.
(5)
At December 31, 2012, $6 million was included on our balance sheet related to uncertain tax positions.  Of this amount, we are unable to estimate when $2 million of that amount will become payable.
Schedule Of Minimum Rental Commitments Under Leases Outstanding
 
2013
 
2014
 
2015
 
2016
 
2017
 
2018 and
thereafter
                       
 
$383
 
$200
 
$149
 
$28
 
$20
 
$54
Reconciliation Of Changes In The Product Warranty Liability
 
2012
 
2011
Balance at January 1
$
23 
 
$
24 
Adjustments for warranties issued for current year sales
$
 
$
Adjustments for warranties related to prior year sales
$
(20)
 
$
(3)
Settlements made during the current year
$
 
 
$
(2)
Balance at December 31
$
 
$
23