XML 67 R23.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Restructuring Charges (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2013
Restructuring Charges [Abstract] |
Schedule Of Restructuring Liability And Restructuring Activity | The following table summarizes the change in our restructuring liability for the period ended June 30, 2013 and cumulative charges recognized and total expected charges for the 2011 Plan as of June 30, 2013.
Millions of dollars | 12/31/2012 | Charge to Earnings | Cash Paid | Non-cash and Other | 6/30/2013 |  | Cumulative Charges | Expected Total Charges
Employee termination costs | $ | 56 |  | $ | 33 |  | $ | (45 | ) | $ | (1 | ) | $ | 43 |  |  | $ | 185 |  | $ | 225 |
Asset impairment costs | — |  | 11 |  | — |  | (11 | ) | — |  |  | 103 |  | 140 |
Facility exit costs | 3 |  | 24 |  | (10 | ) | — |  | 17 |  |  | 65 |  | 85 |
Other exit costs | 11 |  | 5 |  | (4 | ) | — |  | 12 |  |  | 35 |  | 50 |
Total | $ | 70 |  | $ | 73 |  | $ | (59 | ) | $ | (12 | ) | $ | 72 |  |  | $ | 388 |  | $ | 500 |
Schedule of Restructuring Costs, by Operating Segment | The following table summarizes restructuring charges for the combined plans, by operating segment, as of June 30, 2013.
Millions of dollars |  | 2013 Charges | Cumulative Charges | Expected Total Charges
North America |  | $ | 45 |  | $ | 237 |  | $ | 265 |
Latin America |  | — |  | 2 |  | 12 |
EMEA |  | 24 |  | 134 |  | 205 |
Asia |  | 3 |  | 11 |  | 14 |
Corporate / Other |  | 1 |  | 4 |  | 4 |
Total |  | $ | 73 |  | $ | 388 |  | $ | 500 |

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

X
- Definition Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140864-122747 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 20 -Subparagraph b(2) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration