XML 80 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 11 - Guarantees (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Guarantor Obligations, Maximum Exposure, Undiscounted $ 18
GuaranteeTermForProductAndShortTermEquipmentLeasingArrangements 90 days
GuaranteeTermForLongTermEquipmentLeasingArrangements 5 years
Guarantor Obligations, Current Carrying Value 82
GuaranteesRecordedAsShortTermBorrowingsCurrentPortionOfLongTermDebt 39
Extended Product Warranty Accrual, Payments 74
Third Party and Subsidiaries Financial Guarantees [Member]
 
Guarantor Obligations, Maximum Exposure, Undiscounted 98
Parent Guarantees [Member]
 
Guarantor Obligations, Current Carrying Value 43
Credit Agreement [Member]
 
Guarantor Obligations, Maximum Exposure, Undiscounted 75
Guarantor Obligations, Current Carrying Value $ 20