XML 48 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 2,176 2,357
Other Assets, Fair Value Disclosure 344 341
Price Risk Derivatives, at Fair Value, Net 249 70
Interest Rate Derivatives, at Fair Value, Net (66) (91)
Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net 123 (89)
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 2,176 2,357
Other Assets, Fair Value Disclosure 344 341
Price Risk Derivatives, at Fair Value, Net 27 0
Interest Rate Derivatives, at Fair Value, Net 0 0
Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net 0 0
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 0 0
Other Assets, Fair Value Disclosure 0 0
Price Risk Derivatives, at Fair Value, Net 222 70
Interest Rate Derivatives, at Fair Value, Net (66) (91)
Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net 123 (89)
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 0 0
Other Assets, Fair Value Disclosure 0 0
Price Risk Derivatives, at Fair Value, Net 0 0
Interest Rate Derivatives, at Fair Value, Net 0 0
Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net 0 0
Short-term Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, Fair Value Disclosure 958 958
Short-term Investments [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, Fair Value Disclosure 958 958
Short-term Investments [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, Fair Value Disclosure 0 0
Short-term Investments [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, Fair Value Disclosure 0 0
Other Long-term Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, Fair Value Disclosure 208 188
Other Long-term Investments [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, Fair Value Disclosure 100 55
Other Long-term Investments [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, Fair Value Disclosure 27 24
Other Long-term Investments [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, Fair Value Disclosure 81 109
Cash and Cash Equivalents [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements, Valuation Techniques Market approach. Prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities. Market approach. Prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities.
Short-term Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements, Valuation Techniques Market approach. Prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities. Market approach. Prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities.
Other Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements, Valuation Techniques Market approach. Prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities. Market approach. Prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities.
Other Long-term Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements, Valuation Techniques Market approach. Prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities; Income approach. Techniques to convert future amounts to a single present amount based on market expectations (including present value techniques, option-pricing and excess earnings models). Market approach. Prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities; Income approach. Techniques to convert future amounts to a single present amount based on market expectations (including present value techniques, option-pricing and excess earnings models).
Commodity Contract [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements, Valuation Techniques Market approach. Prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities; Income approach. Techniques to convert future amounts to a single present amount based on market expectations (including present value techniques, option-pricing and excess earnings models). Market approach. Prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities; Income approach. Techniques to convert future amounts to a single present amount based on market expectations (including present value techniques, option-pricing and excess earnings models).
Interest Rate Contract [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements, Valuation Techniques Market approach. Prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities; Income approach. Techniques to convert future amounts to a single present amount based on market expectations (including present value techniques, option-pricing and excess earnings models). Market approach. Prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities; Income approach. Techniques to convert future amounts to a single present amount based on market expectations (including present value techniques, option-pricing and excess earnings models).
Foreign Exchange Contract [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements, Valuation Techniques Market approach. Prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities. Market approach. Prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities.