XML 36 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies Guarantees (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Guarantor Obligations [Line Items]    
Bank Acceptances Executed and Outstanding $ 16 $ 47
Customer Lines Of Credit For Brazilian Subsidiary [Member]
   
Guarantor Obligations [Line Items]    
Guarantor Obligations, Maximum Exposure, Undiscounted 346 467
Guarantee of Indebtedness of Others [Member]
   
Guarantor Obligations [Line Items]    
Guarantor Obligations, Maximum Exposure, Undiscounted 1,300 1,200
Line of Credit [Member]
   
Guarantor Obligations [Line Items]    
Guarantor Obligations, Maximum Exposure, Undiscounted $ 50