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Note 7 - Derivative Instruments, Effect of Derivative Contracts on Accumulated Other Comprehensive Income (Details) (Designated as Hedging Instrument [Member], Cash Flow Hedging [Member], Foreign Exchange Contract [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]
   
Effect of Derivative Contracts on Accumulated Other Comprehensive Income:    
Accumulated OCI - Foreign exchange contracts designated as cash flow hedges, beginning of period $ 72 $ 14
Amount of gain (loss) recognized in other comprehensive income (effective portion) (36) (43)
Amount of gain (loss) reclassified from accumulated other comprehensive income to income (effective portion) 23 1
Accumulated OCI - Foreign exchange contracts designated as cash flow hedges, end of period $ 13 $ (30)