XML 48 R27.htm IDEA: XBRL DOCUMENT
v3.3.1.900

RESERVE ROLLFORWARDS | 12 Months Ended
--- | ---
Dec. 31, 2015
Valuation and Qualifying Accounts [Abstract] |
RESERVE ROLLFORWARDS | RESERVE ROLLFORWARDS Valuation and Qualifying Accounts
|  |  | Additions |  |  |  |
| Balance at January 1, 2015 |  | Charges (Credits) to Cost and Expense |  | Other Accounts |  | Deductions |  | Balance at December 31, 2015
Reserve for: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Doubtful accounts and returns | $ | 10 |  |  | $ | 1 |  |  | $ | 2 |  |  | $ | — |  |  | $ | 13 |
LIFO inventory | 462 |  |  | (166 | ) |  | — |  |  | — |  |  | 296 |
Non-environmental asset retirement obligations | 44 |  |  | 4 |  |  | — |  |  | 2 |  |  | 46 |
Environmental contingencies | 345 |  |  | 9 |  |  | 11 |  |  | 29 |  |  | 336 |
Deferred tax valuation allowance | 264 |  |  | 2 |  |  | 38 |  |  | 50 |  |  | 254 |
| $ | 1,125 |  |  | $ | (150 | ) |  | $ | 51 |  |  | $ | 81 |  |  | $ | 945 |
|  |  | Additions |  |  |  |
| Balance at January 1, 2014 |  | Charges (Credits) to Cost and Expense |  | Other Accounts |  | Deductions |  | Balance at December 31, 2014
Reserve for: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Doubtful accounts and returns | $ | 12 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 3 |  |  | $ | 10 |
LIFO inventory | 506 |  |  | (44 | ) |  | — |  |  | — |  |  | 462 |
Non-environmental asset retirement obligations | — |  |  | — |  |  | 44 |  |  | — |  |  | 44 |
Environmental contingencies | 368 |  |  | 2 |  |  | 2 |  |  | 27 |  |  | 345 |
Deferred tax valuation allowance | 204 |  |  | (6 | ) |  | 66 |  |  | — |  |  | 264 |
| $ | 1,090 |  |  | $ | (47 | ) |  | $ | 112 |  |  | $ | 30 |  |  | $ | 1,125 |
(Dollars in millions) |  |  | Additions |  |  |  |
| Balance at January 1, 2013 |  | Charges (Credits) to Cost and Expense |  | Other Accounts |  | Deductions |  | Balance at December 31, 2013
Reserve for: |  |  |  |  |  |  |  |  |
Doubtful accounts and returns | $ | 8 |  |  | $ | 5 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 12 |
LIFO inventory | 505 |  |  | 1 |  |  | — |  |  | — |  |  | 506 |
Environmental contingencies | 394 |  |  | 4 |  |  | 1 |  |  | 31 |  |  | 368 |
Deferred tax valuation allowance | 215 |  |  | — |  |  | — |  |  | 11 |  |  | 204 |
| $ | 1,122 |  |  | $ | 10 |  |  | $ | 1 |  |  | $ | 43 |  |  | $ | 1,090 |

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration