XML 39 R28.htm IDEA: XBRL DOCUMENT v2.4.1.9

Cash and Equivalents (Tables)

3 Months Ended

Mar. 31, 2015

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

The components of our cash and equivalents balance are as follows:

	March 31, 2015
Dollars in millions	International (a)				Domestic (b)				Total
Operating cash and equivalents	$	180			$	173			$	353
Time deposits	319				8				327
Cash and equivalents held in joint ventures	71				7				78
Total	$	570			$	188			$	758

	December 31, 2014
Dollars in millions	International (a)				Domestic (b)				Total
Operating cash and equivalents	$	209			$	121			$	330
Time deposits	481				79				560
Cash and equivalents held in joint ventures	71				9				80
Total	$	761			$	209			$	970

(a) Includes deposits held in non-U.S. operating accounts.

(b) Includes U.S. dollar and foreign currency deposits held in operating accounts that constitute onshore cash for tax purposes but may reside either in the U.S. or in a foreign country

X

- Details

Name:	us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of cash and cash equivalents.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration