XML 18 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Company Transformation (Details) (USD $)
In Millions, unless otherwise specified
 12 Months Ended
Dec. 31, 2011
Components of transformation costs  
Loss from extinguishment of long-term debt $ 297
Advisory fees 139
Non-cash asset impairment (45)
Non-cash asset impairment 65
IT Costs 46
Employment retention and other compensation costs 57
Lease termination and other real estate costs 14
Other costs 18
Transformation costs before income tax expense 636
Tax-related separation costs 11
Income tax benefit (217)
Total transformation costs, net of tax benefit 430
Continuing Operations [Member]
  
Components of transformation costs  
Loss from extinguishment of long-term debt 297
Advisory fees 0
Non-cash asset impairment 57
IT Costs 0
Employment retention and other compensation costs 37
Lease termination and other real estate costs 4
Other costs 1
Transformation costs before income tax expense 396
Tax-related separation costs 4
Income tax benefit (143)
Total transformation costs, net of tax benefit 257
Discontinued Operations [Member]
  
Components of transformation costs  
Loss from extinguishment of long-term debt 0
Advisory fees 139
Non-cash asset impairment 8
IT Costs 46
Employment retention and other compensation costs 20
Lease termination and other real estate costs 10
Other costs 17
Transformation costs before income tax expense 240
Tax-related separation costs 7
Income tax benefit (74)
Total transformation costs, net of tax benefit $ 173