XML 116 R113.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule II - Valuation and Qualifying Accounts (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Employee Termination Benefits [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning Balance $ 63 $ 145 $ 13
Additions charged to expense 3 0 235
Payments (36) (82) (103)
Ending Balance 30 63 145
Allowance for Doubtful Accounts [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning Balance 167 239 293
Additions (reductions) to expense (4) 4 (13)
Bad debt write-offs (8) (76) (41)
Ending Balance 155 167 239
Deferred Income Tax Valuation Allowance [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning Balance 11,096 [1] 9,185 [1] 7,921 [1]
Additions to deferred income tax expense 5,471 [1] 2,216 [1] 1,454 [1]
Reduction of deferred income tax expense (1,124) [1] (305) [1] (190) [1]
Ending Balance $ 15,443 [1] $ 11,096 [1] $ 9,185 [1]
[1] See also Note 14 to the Consolidated Financial Statements, beginning on page FS-43.