XML 45 R39.htm IDEA: XBRL DOCUMENT v2.3.0.15
Note 8: Financial Instruments (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Notes to Condensed Consolidated Financial Statements [Abstract]     
Four Quarter Rolling Average of the Notional Amount of Foreign Exchange Contracts Hedging Foreign Currency Transactions$ 10,100,000,000 $ 10,100,000,000 $ 8,500,000,000
Derivatives, Fair Value [Line Items]     
Derivative Asset, Fair Value101,000,000 101,000,000 133,000,000
Derivative Liability, Fair Value183,000,000 183,000,000 53,000,000
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax(125,000,000)63,000,000(25,000,000)44,000,000 
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net17,000,00035,000,00093,000,00076,000,000 
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months(1,000,000) (1,000,000)  
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments(51,000,000)107,000,000(23,000,000)131,000,000 
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]     
Available-for-sale securities808,000,000 808,000,000 829,000,000
Derivative assets101,000,000 101,000,000 133,000,000
Fair Value, Liabilities Measured on Recurring Basis, Financial Statement Captions [Line Items]     
Derivative liabilities183,000,000 183,000,000 53,000,000
Other Assets, Current [Member]
     
Derivatives, Fair Value [Line Items]     
Foreign Currency Cash Flow Hedge Asset at Fair Value38,000,000 38,000,000 73,000,000
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value58,000,000 58,000,000 31,000,000
Other Assets [Member]
     
Derivatives, Fair Value [Line Items]     
Foreign Currency Cash Flow Hedge Asset at Fair Value1,000,000 1,000,000 24,000,000
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value4,000,000 4,000,000 5,000,000
Assets, Total [Member]
     
Derivatives, Fair Value [Line Items]     
Foreign Currency Cash Flow Hedge Asset at Fair Value39,000,000 39,000,000 97,000,000
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value62,000,000 62,000,000 36,000,000
Accrued Liabilities [Member]
     
Derivatives, Fair Value [Line Items]     
Foreign Currency Cash Flow Hedge Liability at Fair Value62,000,000 62,000,000 16,000,000
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value74,000,000 74,000,000 33,000,000
Other Long-Term Liabilities [Member]
     
Derivatives, Fair Value [Line Items]     
Foreign Currency Cash Flow Hedge Liability at Fair Value46,000,000 46,000,000 1,000,000
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value1,000,000 1,000,000 3,000,000
Liabilities, Total [Member]
     
Derivatives, Fair Value [Line Items]     
Foreign Currency Cash Flow Hedge Liability at Fair Value108,000,000 108,000,000 17,000,000
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value75,000,000 75,000,000 36,000,000
Quoted price in active markets (Level 1) [Member]
     
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]     
Available-for-sale securities808,000,000 808,000,000 829,000,000
Derivative assets0 0 0
Quoted price in active markets (Level 1) [Member]
     
Fair Value, Liabilities Measured on Recurring Basis, Financial Statement Captions [Line Items]     
Derivative liabilities0 0 0
Significant other observable inputs (Level 2) [Member]
     
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]     
Available-for-sale securities0 0 0
Derivative assets101,000,000 101,000,000 133,000,000
Significant other observable inputs (Level 2) [Member]
     
Fair Value, Liabilities Measured on Recurring Basis, Financial Statement Captions [Line Items]     
Derivative liabilities183,000,000 183,000,000 53,000,000
Unobservable inputs (Level 3) [Member]
     
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]     
Available-for-sale securities0 0 0
Derivative assets0 0 0
Unobservable inputs (Level 3) [Member]
     
Fair Value, Liabilities Measured on Recurring Basis, Financial Statement Captions [Line Items]     
Derivative liabilities0 0 0
Carrying Amount [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]     
Long-term receivables Fair Value Disclosure276,000,000 276,000,000 300,000,000
Customer Financing Notes Receivable Fair Value Disclosure335,000,000 335,000,000 376,000,000
Long-term debt (excluding capitalized leases) Fair Value Disclosure(10,079,000,000) (10,079,000,000) (10,117,000,000)
Estimate of Fair Value, Fair Value Disclosure [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]     
Long-term receivables Fair Value Disclosure265,000,000 265,000,000 276,000,000
Customer Financing Notes Receivable Fair Value Disclosure326,000,000 326,000,000 346,000,000
Long-term debt (excluding capitalized leases) Fair Value Disclosure(12,045,000,000) (12,045,000,000) (11,500,000,000)
Commercial Aerospace [Member]
     
Accounts Notes And Loans Receivable [Line Items]     
Fair Value Disclosure, Off-balance Sheet Risks, Amount$ 2,200,000,000 $ 2,200,000,000 $ 2,000,000,000