XML 53 R62.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Financial Instruments (Notional Amounts And Fair Values Of Derivative Instruments) (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Derivatives, notional amounts$ 2,706[1]$ 3,666[1]
Netting Arrangements [Member] | Other Assets [Member]
  
Netting arrangements, assets(65)(71)
Netting Arrangements [Member] | Accrued Liabilities [Member]
  
Netting arrangements, liabilities6571
Other Assets [Member]
  
Total derivatives, assets206298
Net recorded balance, assets141227
Other Assets [Member] | Derivatives Designated As Hedging Instruments [Member] | Foreign Exchange Contracts [Member]
  
Total derivatives, assets173266
Other Assets [Member] | Derivatives Designated As Hedging Instruments [Member] | Interest Rate Contracts [Member]
  
Total derivatives, assets3124
Other Assets [Member] | Derivatives Not Receiving Hedge Accounting Treatment [Member] | Foreign Exchange Contracts [Member]
  
Total derivatives, assets28
Accrued Liabilities [Member]
  
Net recorded balance, liabilities(124)(115)
Total derivatives, liabilities(189)(186)
Accrued Liabilities [Member] | Derivatives Designated As Hedging Instruments [Member] | Foreign Exchange Contracts [Member]
  
Total derivatives, liabilities(22)(15)
Accrued Liabilities [Member] | Derivatives Designated As Hedging Instruments [Member] | Commodity Contracts [Member]
  
Total derivatives, liabilities(123)(113)
Accrued Liabilities [Member] | Derivatives Not Receiving Hedge Accounting Treatment [Member] | Foreign Exchange Contracts [Member]
  
Total derivatives, liabilities(44)(58)
Derivatives Designated As Hedging Instruments [Member] | Foreign Exchange Contracts [Member]
  
Derivatives, notional amounts1,609[1]2,001[1]
Derivatives Designated As Hedging Instruments [Member] | Interest Rate Contracts [Member]
  
Derivatives, notional amounts388[1]875[1]
Derivatives Designated As Hedging Instruments [Member] | Commodity Contracts [Member]
  
Derivatives, notional amounts116[1]144[1]
Derivatives Not Receiving Hedge Accounting Treatment [Member] | Foreign Exchange Contracts [Member]
  
Derivatives, notional amounts$ 593[1]$ 646[1]
[1] Notional amounts represent the gross contract/notional amount of the derivatives outstanding.