XML 50 R62.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives and Other Hedging Instruments (Cash Flow Hedging) (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)$ 13[1]$ (18)[1]$ 19[1]$ (80)[1]
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)(25)[1](20)[1](77)[1](64)[1]
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)126(1)
Treasury Rate Contracts [Member]
    
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) (3)[1] (3)[1]
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 0[1] 0[1]
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0
Foreign Currency Contracts [Member]
    
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)15[1](12)[1](5)[1](2)[1]
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)(7)[1],[2](3)[1],[2](19)[1],[2]9[1],[2]
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)0000
Agricultural Commodity Contracts [Member]
    
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)5[1]11[1]33[1](31)[1]
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)0[1]0[1],[3](2)[1],[3](21)[1],[3]
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)1[3]2[3]6[3](1)[3]
Energy Feedstock Contracts [Member]
    
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)(7)[1](14)[1](9)[1](44)[1]
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)(18)[1],[3](17)[1],[3](56)[1],[3](52)[1],[3]
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)$ 0$ 0$ 0$ 0
[1]OCI is defined as other comprehensive income (loss).
[2]Gain (loss) was reclassified from accumulated other comprehensive income into net sales.
[3]Gain (loss) was recognized in cost of goods sold and other operating charges.