XML 101 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Reconciliation of Effective Income Tax Rate      
Statutory U.S. tax rate 35.00% 35.00% 35.00%
State income taxes--net of federal benefit 0.90% 0.90% 0.70%
International income taxes - net (6.30%) (4.20%) (4.60%)
U.S. research and development credit (0.70%) 0.00% (0.50%)
Reserves for tax contingencies 1.20% (1.90%) (1.20%)
Domestic manufacturer's deduction (1.60%) (1.20%) (1.50%)
All other--net (0.40%) 0.40% (0.10%)
Effective tax rate (as a percent) 28.10% 29.00% 27.80%
Federal, State and Foreign Tax      
Gross UTB Balance at January 1 $ 528 $ 594 $ 622
Additions based on tax positions related to the current year 97 80 92
Additions for tax positions of prior years 158 114 69
Reductions for tax positions of prior years (29) (120) (123)
Settlements (UTB decreases) (17) (50)  
Settlements (UTB increases)     9
Reductions due to lapse of applicable statute of limitations (78) (90) (75)
Gross UTB Balance at December 31 659 528 594
Income tax      
Net UTB impacting the effective tax rate 262 185 295
Period discussed over which the Company is not able to reasonably estimate the amount by which the liability for unrecognized tax benefits could change as a result of ongoing income tax authority examinations 12 months    
Interest and penalties related to unrecognized tax benefits, expense (benefit) recognized on a gross basis 22 (12) (1)
Interest and penalties related to unrecognized tax benefits, accrued on a gross basis 62 44  
Change in effective income tax rate from prior reporting period to current reporting period (as a percent) (0.90%) 1.20%  
Change in effective tax rate from prior reporting period to current reporting period as a result of international tax rates and other items (as a percent) (4.00%) 2.10%  
Change in effective tax rate from prior reporting period to current reporting period as a result of adjustments to income tax reserves and other items (as a percent) 3.10% (0.90%)  
Deferred tax assets valuation allowance 23 29  
Federal
     
Operating Loss Carryforwards      
Operating loss carryforwards 30    
Federal | Maximum
     
Operating Loss Carryforwards      
Operating loss carryforwards, expiration date 17 years    
Federal | Minimum
     
Operating Loss Carryforwards      
Operating loss carryforwards, expiration date 16 years    
State
     
Operating Loss Carryforwards      
Operating loss carryforwards 4    
State | Maximum
     
Operating Loss Carryforwards      
Operating loss carryforwards, expiration date 10 years    
State | Minimum
     
Operating Loss Carryforwards      
Operating loss carryforwards, expiration date 5 years    
International
     
Operating Loss Carryforwards      
Operating loss carryforwards $ 191    
Operating loss carryforwards, expiration dates majority of high end of range 6 years    
International | Minimum
     
Operating Loss Carryforwards      
Operating loss carryforwards, expiration date 1 year