XML 72 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments, Foreign Exchange Risk Management (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Foreign Exchange Contracts [Line Items]    
Average Maturity of Foreign Exchange Hedging Contracts - within Three Months 81.00%  
Average Maturity of Foreign Exchange Hedging Contracts - within Three and Six Months 10.00%  
Average Maturity of Foreign Exchange Hedging Contracts - within Six and Twelve Months 9.00%  
Summary of Foreign Exchange Hedging Positions [Abstract]    
Gross Notional Value $ 2,826  
Fair Value Asset (Liability) (36) [1]  
Foreign Currency Cash Flow Hedges [Abstract]    
Net liability fair value (33) (48)
Japanese Yen/U.S. Dollar [Member]
   
Summary of Foreign Exchange Hedging Positions [Abstract]    
Gross Notional Value 574  
Fair Value Asset (Liability) (10) [1]  
U S Dollar Euro [Member]
   
Summary of Foreign Exchange Hedging Positions [Abstract]    
Gross Notional Value 513  
Fair Value Asset (Liability) (9) [1]  
Euro/U.K. Pound Sterling [Member]
   
Summary of Foreign Exchange Hedging Positions [Abstract]    
Gross Notional Value 383  
Fair Value Asset (Liability) (2) [1]  
Japanese Yen Euro [Member]
   
Summary of Foreign Exchange Hedging Positions [Abstract]    
Gross Notional Value 367  
Fair Value Asset (Liability) (16) [1]  
U K Pound Sterling / U.S. Dollar [Member]
   
Summary of Foreign Exchange Hedging Positions [Abstract]    
Gross Notional Value 242  
Fair Value Asset (Liability) 0 [1]  
U.K. Pound Sterling/Euro [Member]
   
Summary of Foreign Exchange Hedging Positions [Abstract]    
Gross Notional Value 146  
Fair Value Asset (Liability) 2 [1]  
Canadian Dollar / Euro [Member]
   
Summary of Foreign Exchange Hedging Positions [Abstract]    
Gross Notional Value 97  
Fair Value Asset (Liability) 0 [1]  
Euro /U.S. Dollar [Member]
   
Summary of Foreign Exchange Hedging Positions [Abstract]    
Gross Notional Value 92  
Fair Value Asset (Liability) 1 [1]  
Mexican Peso /U.S. Dollar [Member]
   
Summary of Foreign Exchange Hedging Positions [Abstract]    
Gross Notional Value 67  
Fair Value Asset (Liability) (1) [1]  
Indian Rupee / U.S. Dollar [Member]
   
Summary of Foreign Exchange Hedging Positions [Abstract]    
Gross Notional Value 54  
Fair Value Asset (Liability) (1) [1]  
Philippine Peso / U.S. Dollar [Member]
   
Summary of Foreign Exchange Hedging Positions [Abstract]    
Gross Notional Value 47  
Fair Value Asset (Liability) 0 [1]  
U.S. Dollar / Japanese Yen [Member]
   
Summary of Foreign Exchange Hedging Positions [Abstract]    
Gross Notional Value 38  
Fair Value Asset (Liability) 0 [1]  
Euro / Danish Krone [Member]
   
Summary of Foreign Exchange Hedging Positions [Abstract]    
Gross Notional Value 28  
Fair Value Asset (Liability) 0 [1]  
U.S Dollar / Peruvian Nuevo Sol [Member]
   
Summary of Foreign Exchange Hedging Positions [Abstract]    
Gross Notional Value 26  
Fair Value Asset (Liability) 0 [1]  
All Other [Member]
   
Summary of Foreign Exchange Hedging Positions [Abstract]    
Gross Notional Value 152  
Fair Value Asset (Liability) $ 0 [1]  
[1] (1)Represents the net receivable (payable) amount included in the Condensed Consolidated Balance Sheet at September 30, 2013.