XML 42 R60.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives and Other Hedging Instruments (Schedule of the Fair Value of Derivative Instruments) (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Asset Derivatives$ 301$ 153
Liability Derivatives101132
Other Accrued Liabilities [Member] | Foreign Currency Contracts [Member] | Fair Value Hedging [Member]
  
Liability Derivatives4[1]3[1]
Other Accrued Liabilities [Member] | Energy Feedstock Contracts [Member] | Fair Value Hedging [Member]
  
Liability Derivatives24[1]75[1]
Accounts and Notes Receivable [Member] | Foreign Currency Contracts [Member] | Fair Value Hedging [Member]
  
Asset Derivatives35[2]20[2]
Accounts and Notes Receivable [Member] | Energy Feedstock Contracts [Member] | Fair Value Hedging [Member]
  
Asset Derivatives 3[2]
Energy Feedstock Contracts [Member] | Fair Value Hedging [Member]
  
Asset Derivatives0 
Fair Value Hedging [Member]
  
Asset Derivatives10663
Liability Derivatives2878
Fair Value Hedging [Member] | Other Assets [Member] | Interest Rate Contract [Member]
  
Asset Derivatives71[3]40[3]
Fair Value Hedging [Member] | Interest Rate Contract [Member]
  
Liability Derivatives00
Other Accrued Liabilities [Member] | Foreign Currency Contracts [Member] | Nondesignated [Member]
  
Liability Derivatives72[1]54[1]
Other Accrued Liabilities [Member] | Agricultural Commodity Contracts [Member] | Nondesignated [Member]
  
Liability Derivatives1[1] 
Accounts and Notes Receivable, net and Other Assets [Member] | Nondesignated [Member] | Cross Currency Interest Rate Contract [Member]
  
Asset Derivatives25[4] 
Accounts and Notes Receivable [Member] | Foreign Currency Contracts [Member] | Nondesignated [Member]
  
Asset Derivatives170[2]90[2]
Nondesignated [Member]
  
Asset Derivatives19590
Liability Derivatives7354
Nondesignated [Member] | Cross Currency Interest Rate Contract [Member]
  
Asset Derivatives 0
Liability Derivatives00
Agricultural Commodity Contracts [Member] | Nondesignated [Member]
  
Asset Derivatives00
Liability Derivatives $ 0
[1]Recorded in other accrued liabilities.
[2]Recorded in accounts and notes receivable, net.
[3]Recorded in other assets.
[4]Recorded in accounts and notes receivable, net and other assets.