XML 25 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Assets and Liabilities, Recurring (Details) (Fair Value, Measurements, Recurring [Member], Significant Other Observable Inputs (Level 2) [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets:    
Foreign exchange contracts-forwards $ 25 $ 11
Deferred compensation investments in cash surrender life insurance 80 77
Deferred compensation investments in mutual funds 25 23
Total 130 111
Liabilities:    
Foreign exchange contracts-forwards 65 82
Deferred compensation plan liabilities 113 110
Total $ 178 $ 192