XML 70 R46.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value of Financial Assets and Liabilities, Recurring (Details) (Fair Value, Measurements, Recurring [Member], Significant Other Observable Inputs (Level 2) [Member], USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
  
Assets:  
Foreign exchange contracts-forwards$ 58$ 45
Interest rate swaps011
Deferred compensation investments in cash surrender life insurance6870
Deferred compensation investments in mutual funds2222
Total148148
Liabilities:  
Foreign exchange contracts-forwards3119
Deferred compensation plan liabilities9498
Total$ 125$ 117