XML 82 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
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, 2014
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets:    
Foreign exchange contracts-forwards $ 9 $ 6
Deferred compensation investments in cash surrender life insurance 90 88
Deferred compensation investments in mutual funds 30 28
Total 129 122
Liabilities:    
Foreign exchange contracts-forwards 34 70
Interest rate swaps 3 0
Deferred compensation plan liabilities 127 125
Total $ 164 $ 195