XML 38 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2014
Notes to Condensed Consolidated Financial Statements [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Text Block]
 
Asset Derivatives
 
Liability Derivatives
(Dollars in millions)
June 30, 2014
 
December 31, 2013
 
June 30, 2014
 
December 31, 2013
Derivatives designated as hedging instruments
$
66

 
$
59

 
$
62

 
$
103

Derivatives not designated as hedging instruments
66

 
31

 
56

 
54

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Text Block]
 
Quarter Ended June 30,
 
Six Months Ended June 30,
(Dollars in millions)
2014
 
2013
 
2014
 
2013
Gain (loss) recorded in Accumulated other comprehensive loss
$
102

 
$
(64
)
 
$
22

 
$
(159
)
Loss reclassified from Accumulated other comprehensive loss into Product sales (effective portion)
$
13

 
$
15

 
$
31

 
$
23

Schedule of Foreign Exchange Contracts Not Designated as Hedges, Gain (Loss) In Statement of Financial Performance [Text Block]
 
Quarter Ended June 30,
 
Six Months Ended June 30,
(Dollars in millions)
2014
 
2013
 
2014
 
2013
(Loss) gain recognized in Other income, net
$
(14
)
 
$
(9
)
 
$
12

 
$
23