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Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2012
Hedging Activities [Abstract]  
Summary Of Notional Amounts And Respective Fair Values Of Derivative Financial Instruments
     
Asset derivatives
 
Liability derivatives
 
Notional amount
 
Balance
sheet location
 
Fair value
 
Balance
sheet location
 
Fair value
 
2012
 
2011
   
2012
 
2011
   
2012
 
2011
                               
Derivatives designated as hedging instruments
                             
                               
Foreign exchange contracts
$  484
 
$  402
 
Other current assets
 
$17
 
$ 6
 
Other accrued liabilities
 
$  (2)
 
$   (8)
Benchmark interest rate
   
$  500
 
Other assets
 
$ 2
     
Other liabilities
     
$ (33)
                               
Derivatives not designated as hedging instruments
                             
                               
Foreign exchange contracts
$2,595
 
$3,094
 
Other current assets
 
$30
 
$ 6
 
Other accrued liabilities
 
$(32)
 
$(122)
                     
Other liabilities
 
$  (4)
 
$   (6)
                               
Total derivatives
$3,079
 
$3,996
     
$49
 
$12
     
$(38)
 
$(169)
Effect Of Derivative Financial Instruments On Consolidated Financial Statements And Undesignated Derivatives
 
(Loss)/gain recognized in OCI
 
Gain reclassified from accumulated OCI
into income (effective) (1)
Derivatives in hedging relationships
 
Three months
ended
June 30, 2012
 
Six months
ended
June 30, 2012
 
Location
 
Three months
ended
June 30, 2012
 
Six months
ended
June 30, 2012
                     
Cash flow hedges
                   
           
Cost of sales
 
$2
 
$3
                     
Foreign exchange contracts
 
$(14)
 
$17
 
Royalties
 
$3
 
$6
                     
Total cash flow hedges
 
$(14)
 
$17
     
$5
 
$9
                     
                     
           
(Loss)/gain recognized in income
Undesignated derivatives
         
Location
 
Three months
ended
June 30, 2012
 
Six months
ended
June 30, 2012
                     
Foreign exchange contracts
         
Other income, net
 
$(41)
 
$97
                     
Total undesignated
             
$(41)
 
$97

(1)
The amount of hedge ineffectiveness for the three and six months ended June 30, 2012 was insignificant.

   
Loss recognized in OCI
 
Loss reclassified from accumulated OCI
into income (effective) (1)
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
                     
Cash flow hedges
                   
           
Cost of sales
 
$(2)
 
$  (4)
                     
Foreign exchange contracts
 
$(1)
 
$(19)
 
Royalties
 
$(7)
 
$(14)
                     
Total cash flow hedges
 
$(1)
 
$(19)
     
$(9)
 
$(18)
                     
                     
           
(Loss)/gain 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

(1)
The amount of hedge ineffectiveness for the three and six months ended June 30, 2011 was insignificant.