XML 21 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments, Summary of Derivative Instruments Fair Value (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Net Derivative Asset (Liability) $ 18 $ (64)
Other current assets [Member]
   
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Total Derivative Assets 31 6
Other Derivative Assets (Liabilities) [Member]
   
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Total Derivative Liabilities (13) (70)
Derivatives Designated as Hedging Instruments [Member] | Other Derivative Assets (Liabilities) [Member]
   
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Net Derivative Asset (Liability) 4 (50)
Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swap [Member] | Other Noncurrent Assets [Member]
   
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Total Derivative Assets 2 0
Derivatives Designated as Hedging Instruments [Member] | Foreign exchange contracts - forwards [Member] | Other current assets [Member]
   
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Total Derivative Assets 9 1
Derivatives Designated as Hedging Instruments [Member] | Foreign exchange contracts - forwards [Member] | Other current liabilities [Member]
   
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Total Derivative Liabilities (7) (51)
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts - forwards [Member]
   
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Net Derivative Asset (Liability) 14 (14)
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts - forwards [Member] | Other current assets [Member]
   
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Total Derivative Assets 20 5
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts - forwards [Member] | Other current liabilities [Member]
   
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Total Derivative Liabilities $ (6) $ (19)