XML 39 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Balance Sheet Information (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Allowance for doubtful accounts          
Beginning balance $ 83 $ 67 $ 81 $ 83  
Charges to expenses 1 12 7 1  
Utilization of allowances (2) (4) (6) (9)  
Ending balance 82 75 82 75  
Trade accounts receivable, net          
Accounts receivable 1,316   1,316   1,362
Less: allowance for doubtful accounts (82)   (82)   (81)
Less: allowance for sales returns (37)   (37)   (35)
Trade accounts receivable, net 1,197   1,197   1,246
Inventories          
Finished goods 617   617   637
Work-in-process 79   79   71
Raw materials 215   215   223
Inventories 911   911   931
Property, plant and equipment, net          
Land 111   111   111
Buildings and improvements 936   936   923
Equipment, furniture and fixtures 1,943   1,943   1,919
Capital in progress 203   203   230
Property, plant and equipment 3,193   3,193   3,183
Less: accumulated depreciation 1,569   1,569   1,513
Property, plant and equipment, net 1,624   1,624   1,670
Accrued expenses          
Legal reserves 94   94   129
Payroll and related liabilities 422   422   466
Accrued contingent consideration 198   198   37
Other 611   611   695
Accrued expenses 1,325   1,325   1,327
Other long-term liabilities          
Legal reserves 317   317   170
Accrued income taxes 1,162   1,162   1,095
Accrued contingent consideration 406   406   321
Other Long-Term Liabilities 413   413   422
Other long-term liabilities 2,298   2,298   2,008
Accrued warranties          
Beginning Balance     30 43  
Provision     6 4  
Settlements/ reversals     (9) (12)  
Ending Balance 27 35 27 35  
Supplemental Balance Sheet Information (Textuals) [Abstract]          
Bad debt expense reversed       20  
Depreciation expense $ 70 $ 75 $ 205 $ 215