XML 38 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Tables)
9 Months Ended
Sep. 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)
September 30, 2014
 
December 31, 2013
 
September 30, 2014
 
December 31, 2013
Derivatives designated as hedging instruments
$
13

 
$
59

 
$
128

 
$
103

Derivatives not designated as hedging instruments
87

 
31

 
89

 
54

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Text Block]
 
Quarter Ended September 30,
 
Nine Months Ended September 30,
(Dollars in millions)
2014
 
2013
 
2014
 
2013
(Loss) gain recorded in Accumulated other comprehensive loss
$
(142
)
 
$
97

 
$
(120
)
 
$
(64
)
Loss reclassified from Accumulated other comprehensive loss (gain) into Product sales (effective portion)
$
24

 
$
(1
)
 
$
55

 
$
22

Schedule of Foreign Exchange Contracts Not Designated as Hedges, Gain (Loss) In Statement of Financial Performance [Text Block]
 
Quarter Ended September 30,
 
Nine Months Ended September 30,
(Dollars in millions)
2014
 
2013
 
2014
 
2013
Gain recognized in Other income, net
$
10

 
$
10

 
$
22

 
$
33