XML 100 R13.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Receivables | 12 Months Ended
--- | ---
Dec. 31, 2013
Receivables [Abstract] |
RECEIVABLES |
6. | RECEIVABLES
Receivables consisted of the following (in millions):
| December 31,
| 2013 |  | 2012
Accounts receivable | $ | 8,650 |  |  | $ | 8,061 |
Commodity derivative and foreign currency contract receivables | 98 |  |  | 136 |
Notes receivable and other | 49 |  |  | 26 |
| 8,797 |  |  | 8,223 |
Allowance for doubtful accounts | (46 | ) |  | (56 | )
Receivables, net | $ | 8,751 |  |  | $ | 8,167 |
Changes in the allowance for doubtful accounts consisted of the following (in millions):
| Year Ended December 31,
| 2013 |  | 2012 |  | 2011
Balance as of beginning of year | $ | 56 |  |  | $ | 48 |  |  | $ | 42 |
Increase in allowance charged to expense | 13 |  |  | 21 |  |  | 21 |
Accounts charged against the allowance, net of recoveries | (23 | ) |  | (13 | ) |  | (14 | )
Foreign currency translation | — |  |  | — |  |  | (1 | )
Balance as of end of year | $ | 46 |  |  | $ | 56 |  |  | $ | 48 |

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5074-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5066-111524 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Article 4 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5162-111524 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration