XML 36 R25.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Other Income (Expense), Net | 12 Months Ended
--- | ---
Dec. 31, 2012
Other Income And Expenses [Abstract] |
Other Income (Expense), Net |
Q. | OTHER INCOME (EXPENSE), NET
Other, net, which is included in other income (expense), net, was as follows, in millions:
|  | 2012 |  |  | 2011 |  |  | 2010 |
Income from cash and cash investments |  | $ | 6 |  |  | $ | 8 |  |  | $ | 6 |
Other interest income |  |  | 1 |  |  |  | 1 |  |  |  | 1 |
Income from financial investments, net (Note E) |  |  | 24 |  |  |  | 73 |  |  |  | 9 |
Other items, net |  |  | (4 | ) |  |  | (5 | ) |  |  | (10 | )
Total other, net |  | $ | 27 |  |  | $ | 77 |  |  | $ | 6 |
Other items, net, included realized foreign currency transaction losses of $2 million, $5 million and $3 million in 2012, 2011 and 2010, respectively, as well as other miscellaneous items.

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

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3,6,7,9) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 3, 6, 7, 9 -Article 5 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration