XML 60 R49.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Note 10 - Guarantees (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Guarantees [Abstract] |
Schedule of Product Warranty Liability [Table Text Block] |
(in millions) |  |  |  |
Accrued warranty obligations as of December 31, 2013 |  | $ | 13 |
Actual warranty experience |  |  | (16 | )
Warranty provisions |  |  | 8 |
Accrued warranty obligations as of December 31, 2014 |  |  | 5 |
Actual warranty experience |  |  | (8 | )
Warranty provisions |  |  | 7 |
Accrued warranty obligations as of December 31, 2015 |  | $ | 4 |
Deferred Revenue, by Arrangement, Disclosure [Table Text Block] |
(in millions) |  |  |  |
Deferred revenue on extended warranties as of December 31, 2013 |  | $ | 30 |
New extended warranty and maintenance arrangements |  |  | 194 |
Recognition of extended warranty and maintenance arrangement revenue |  |  | (197 | )
Deferred revenue on extended warranties as of December 31, 2014 |  |  | 27 |
New extended warranty and maintenance arrangements |  |  | 185 |
Recognition of extended warranty and maintenance arrangement revenue |  |  | (185 | )
Deferred revenue on extended warranties as of December 31, 2015 |  | $ | 27 |

X
- Definition Tabular disclosure of the type of arrangements and the corresponding amounts that comprise the current and noncurrent balance of deferred revenue as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.4(a).Q1) -URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A + Details
Name: | us-gaap_DeferredRevenueByArrangementDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_GuaranteesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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=51674963&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration