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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
9 Months Ended
Sep. 30, 2012
Sep. 30, 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) (30) 29
Amount of gain (loss) reclassified from accumulated other comprehensive income to net revenue and operating expense 60 7
Accumulated OCI - Foreign exchange contracts designated as cash flow hedges, end of period $ (18) $ 36