XML 61 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments, Summary of Derivative Instruments Gain (Losses) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Summary of Derivative Instruments Gains (Losses) [Abstract]        
Net losses recorded in AOCL expected to be reclassified to net income in the future     $ (33)  
Foreign Currency Transaction Gain (Loss), before Tax 0 (1) (7) (1)
Foreign exchange contracts - forwards [Member] | Foreign Currency Gain (Loss) [Member] | Derivatives Not Designated as Hedging Instruments [Member]
       
Summary of Derivative Instruments Gains (Losses) [Abstract]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (12) (6) (45) (1)
Cash Flow Hedging [Member] | Foreign exchange contracts - forwards [Member]
       
Summary of Derivative Instruments Gains (Losses) [Abstract]        
Derivative Gain (Loss) Recognized in OCI (13) 8 (81) 16
Cash Flow Hedging [Member] | Foreign exchange contracts - forwards [Member] | Cost of Sales [Member]
       
Summary of Derivative Instruments Gains (Losses) [Abstract]        
Gain (Loss) Reclassified from AOCI to Income $ (35) $ 8 $ (89) $ 29