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Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Hedging Activities    
Notional Amounts And Fair Values Of Derivative Financial Instruments
     
Asset derivatives
 
Liability derivatives
 
Notional amount
 
Balance
sheet location
 
Fair value
 
Balance
sheet location
 
Fair value
 
2011
 
2010
   
2011
 
2010
   
2011
 
2010
                               
Derivatives designated as hedging instruments
                             
                               
Foreign exchange contracts
$  373
 
$  602
 
Other current assets
 
$ 3
 
$4
 
Other accrued liabilities
 
$ (23)
 
$ (33)
                               
Derivatives not designated as hedging instruments
                             
                               
Foreign exchange contracts
$2,749
 
$2,946
 
Other current assets
 
$19
 
$1
 
Other accrued liabilities
 
$ (64)
 
$(122)
                     
Other liabilities
 
$ (24)
 
$ (45)
                               
Total derivatives
$3,122
 
$3,548
     
$22
 
$5
     
$(111)
 
$(200)
 
Effect Of Derivative Financial Instruments On Consolidated Financial Statements And Undesignated Derivatives
   
Gain/(loss) recognized
in OCI
 
Gain/(loss) reclassified from
accumulated OCI
 
Gain/(loss) related to ineffectiveness
Derivatives in hedging relationships
 
Three
months
ended
June 30,
2011
 
Six
months
ended
June 30,
2011
 
Location
 
Three
months
ended
June 30,
2011
 
Six
months
ended
June 30,
2011
 
Location
 
Three
months
ended
June 30,
2011
 
Six
months
ended
June 30,
2011
                                 
Cash flow hedges
                               
           
Cost of sales
 
$(2) 
 
$ (4) 
           
                                 
Foreign exchange contracts
 
$(1)
 
$(19)
 
Royalties
 
$(7)
 
$(14)
 
Other income, net
 
$0
 
$0
                                 
Total cash flow hedges
 
$(1)
 
$(19)
     
$(9)
 
$(18) 
     
$0
 
$0
                                 
Net investment hedges
                               
Foreign denominated debt
 
$ 0  
 
$   0  
                       
                                 
Total net investment hedges
 
$ 0  
 
$   0  
                       
                                 
           
Gain/(loss) recognized in income
           
Undesignated derivatives
         
Location
 
Three
months
ended
June 30,
2011
 
Six
months
ended
June 30,
2011
           
                                 
Foreign exchange contracts
         
Other income, net
 
$(10)
 
$133
           
                                 
Total undesignated
             
$(10)
 
$133
           
   
Gain/(loss) recognized
in OCI
 
Gain/(loss) reclassified from
accumulated OCI
 
Gain/(loss) related to ineffectiveness
Derivatives in hedging relationships
 
Three
months
ended
June 30,
2010
 
Six
months
ended
June 30,
2010
 
Location
 
Three
months
ended
June 30,
2010
 
Six
months
ended
June 30,
2010
 
Location
 
Three
months
ended
June 30,
2010
 
Six
months
ended
June 30,
2010
                                 
Cash flow hedges
                               
           
Cost of sales
 
$3 
 
$5 
           
                                 
Foreign exchange contracts
 
$(11)
 
$(6)
 
Royalties
 
$2
 
$4
 
Other income, net
 
$0
 
$0
                                 
Total cash flow hedges
 
$(11)
 
$(6)
     
$5
 
$9
     
$0
 
$0
                                 
Net investment hedges
                               
Foreign denominated debt
 
$  0  
 
$  2  
                       
                                 
Total net investment hedges
 
$  0  
 
$  2  
                       
                                 
           
Gain/(loss) recognized in income
           
Undesignated derivatives
         
Location
 
Three
months
ended
June 30,
2010
 
Six
months
ended
June 30,
2010
           
                                 
Foreign exchange contracts
         
Other income, net
 
$(90)
 
$(91)
           
                                 
Total undesignated
             
$(90)
 
$(91)