|
Restructuring Reserve by Type of Costs (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | 24 Months Ended | |
|---|---|---|---|---|
|
Dec. 31, 2013
|
Sep. 30, 2013
|
Dec. 31, 2013
|
Jun. 30, 2013
|
|
| Restructuring Reserve [Roll Forward] | ||||
| Beginning accrual balance | $ 323 | $ 323 | ||
| Charges Previously Reported | 173 | 129 | 302 | 2,000 |
| Cash Spent | (195) | |||
| Charges Against Assets | (66) | |||
| Ending accrual balance | 364 | 364 | 323 | |
|
Separations
|
||||
| Restructuring Reserve [Roll Forward] | ||||
| Beginning accrual balance | 296 | 296 | ||
| Charges Previously Reported | 74 | 53 | 1,100 | |
| Cash Spent | (79) | |||
| Charges Against Assets | 0 | |||
| Ending accrual balance | 344 | 344 | 296 | |
|
Asset-Related Costs
|
||||
| Restructuring Reserve [Roll Forward] | ||||
| Beginning accrual balance | 0 | 0 | ||
| Charges Previously Reported | 13 | 53 | 487 | |
| Cash Spent | 0 | |||
| Charges Against Assets | (66) | |||
| Ending accrual balance | 0 | 0 | 0 | |
|
Other Costs
|
||||
| Restructuring Reserve [Roll Forward] | ||||
| Beginning accrual balance | 27 | 27 | ||
| Charges Previously Reported | 86 | 23 | 431 | |
| Cash Spent | (116) | |||
| Charges Against Assets | 0 | |||
| Ending accrual balance | $ 20 | $ 20 | $ 27 | |