XML 49 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Amount and Location in the Income Statement for Derivatives Designed as Cash Flow Hedges (Detail) (Cash Flow Hedging [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ (18) $ (84) $ (36) $ (151)
Interest Rate Contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 2 (53) 3 (61)
Foreign Exchange Contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 10 (31) 9 (90)
Commodity Contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ (30) $ 0 $ (48) $ 0