XML 112 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Fair Value of Derivative Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets, Total [Member]
   
Derivatives, Fair Value [Line Items]    
Foreign Currency Cash Flow Hedge Asset at Fair Value $ 59 $ 78
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 31 50
Liabilities, Total [Member]
   
Derivatives, Fair Value [Line Items]    
Foreign Currency Cash Flow Hedge Liability at Fair Value 103 11
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value $ 54 $ 138