XML 22 R25.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Accrued Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2012
Accrued Liabilities |
|  | September 30, |  |  | December 31, |
|  | 2012 |  |  | 2011 |
Customer prepayments and billings |  | $ | 687 |  |  | $ | 686 |
Accrued vendor costs |  |  | 407 |  |  |  | 280 |
Compensation |  |  | 349 |  |  |  | 468 |
Warranty |  |  | 210 |  |  |  | 211 |
Taxes (non income) |  |  | 113 |  |  |  | 119 |
Insurance |  |  | 111 |  |  |  | 103 |
Fair value of derivatives |  |  | 33 |  |  |  | 83 |
Interest |  |  | 9 |  |  |  | 7 |
Other |  |  | 444 |  |  |  | 419 |
Total |  | $ | 2,363 |  |  | $ | 2,376 |
Changes in the Carrying Amount of Service and Product Warranties | The changes in the carrying amount of service and product warranties are as follows (in millions):
Balance at December 31, 2011 |  | $ | 211 |
Net provisions for warranties issued during the year |  |  | 39 |
Amounts incurred |  |  | (44 | )
Currency translation adjustments and other |  |  | 4 |
Balance at September 30, 2012 |  | $ | 210 |

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration