Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2011

Derivative Financial Instruments [Abstract]

Schedule Of Derivative Instruments In Statement Of Financial Position, Fair Value

	Notional amounts (1)				Other assets						Accrued liabilities
	September 30 2011		December  31 2010		September 30 2011			December  31 2010			September 30 2011			December  31 2010
Derivatives designated as hedging instruments:
Foreign exchange contracts	$	1,609	$	2,001	$	173		$	266		$	(22	)	$	(15	)
Interest rate contracts		388		875		31			24
Commodity contracts		116		144								(123	)		(113	)
Derivatives not receiving hedge accounting treatment:
Foreign exchange contracts		593		646		2			8			(44	)		(58	)
Total derivatives		2,706		3,666		206			298			(189	)		(186	)
Netting arrangements						(65	)		(71	)		65			71
Net recorded balance					$	141		$	227		$	(124	)	$	(115	)

⁽¹⁾ Notional amounts represent the gross contract/notional amount of the derivatives outstanding.

Schedule Of Derivative Instruments, Gains/(Losses) In Statement Of Financial Performance

	Nine months ended September 30						Three months ended September 30
	2011			2010			2011			2010
Effective portion recognized in other comprehensive loss, net of taxes:
Foreign exchange contracts	$	(20	)	$	48		$	(79	)	$	84
Commodity contracts		(26	)		(43	)		(12	)		(19	)
Forward points recognized in earnings:
Foreign exchange contracts		30			(14	)		24			(22	)
Undesignated derivatives recognized in Other income/(expense), net:
Foreign exchange contracts		19			(23	)		8			(1	)