Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2011

Derivative Financial Instruments [Abstract]

Schedule Of Notional Amounts And Fair Values Of Derivative Instruments


	Notional amounts⁽¹⁾				Other assets						Accrued liabilities
	2011		2010		2011			2010			2011			2010
Derivatives designated as hedging instruments:
Foreign exchange contracts	$	2,536	$	2,001	$	185		$	266		$	(33	)	$	(15	)
Interest rate contracts		388		875		29			24
Commodity contracts		102		144								(112	)		(113	)
Derivatives not receiving hedge accounting treatment:
Foreign exchange contracts		605		646		2			8			(47	)		(58	)
Total derivatives		3,631		3,666		216			298			(192	)		(186	)
Netting arrangements						(61	)		(71	)		61			71
Net recorded balance					$	155		$	227		$	(131	)	$	(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


Years ended December 31,	2011			2010
Effective portion recognized in other comprehensive loss, net of taxes:
Foreign exchange contracts	$	12		$	67
Commodity contracts		(25	)		(30	)
Effective portion reclassified out of Accumulated other comprehensive loss into earnings, net of taxes:
Foreign exchange contracts		42			25
Commodity contracts		(26	)		(16	)
Forward points recognized in Other income/(expense), net:
Foreign exchange contracts		37			(3	)
Undesignated derivatives recognized in Other income/(expense), net:
Foreign exchange contracts	$	(21	)	$	(33	)

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details