XML 46 R39.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Financial Instruments and Hedging Activities (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Sep. 30, 2011
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps (fair value hedges) [Member]
Dec. 31, 2010
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps (fair value hedges) [Member]
Sep. 30, 2011
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps (fair value hedges) [Member]
Other current assets [Member]
Dec. 31, 2010
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps (fair value hedges) [Member]
Other current assets [Member]
Sep. 30, 2011
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps (fair value hedges) [Member]
Other long-term assets [Member]
Dec. 31, 2010
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps (fair value hedges) [Member]
Other long-term assets [Member]
Sep. 30, 2011
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps (fair value hedges) [Member]
Other current liabilities [Member]
Dec. 31, 2010
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps (fair value hedges) [Member]
Other current liabilities [Member]
Sep. 30, 2011
Cash Flow Hedging [Member]
Foreign currency exchange contracts (cash flow hedges) [Member]
Dec. 31, 2010
Cash Flow Hedging [Member]
Foreign currency exchange contracts (cash flow hedges) [Member]
Sep. 30, 2011
Cash Flow Hedging [Member]
Foreign currency exchange contracts (cash flow hedges) [Member]
Other current assets [Member]
Dec. 31, 2010
Cash Flow Hedging [Member]
Foreign currency exchange contracts (cash flow hedges) [Member]
Other current assets [Member]
Sep. 30, 2011
Cash Flow Hedging [Member]
Foreign currency exchange contracts (cash flow hedges) [Member]
Other long-term assets [Member]
Dec. 31, 2010
Cash Flow Hedging [Member]
Foreign currency exchange contracts (cash flow hedges) [Member]
Other long-term assets [Member]
Sep. 30, 2011
Cash Flow Hedging [Member]
Foreign currency exchange contracts (cash flow hedges) [Member]
Other current liabilities [Member]
Dec. 31, 2010
Cash Flow Hedging [Member]
Foreign currency exchange contracts (cash flow hedges) [Member]
Other current liabilities [Member]
Sep. 30, 2011
Cash Flow Hedging [Member]
Commodity contracts (cash flow hedges) [Member]
Dec. 31, 2010
Cash Flow Hedging [Member]
Commodity contracts (cash flow hedges) [Member]
Sep. 30, 2011
Cash Flow Hedging [Member]
Commodity contracts (cash flow hedges) [Member]
Other current assets [Member]
Dec. 31, 2010
Cash Flow Hedging [Member]
Commodity contracts (cash flow hedges) [Member]
Other current assets [Member]
Sep. 30, 2011
Cash Flow Hedging [Member]
Commodity contracts (cash flow hedges) [Member]
Other long-term assets [Member]
Dec. 31, 2010
Cash Flow Hedging [Member]
Commodity contracts (cash flow hedges) [Member]
Other long-term assets [Member]
Sep. 30, 2011
Cash Flow Hedging [Member]
Commodity contracts (cash flow hedges) [Member]
Other current liabilities [Member]
Dec. 31, 2010
Cash Flow Hedging [Member]
Commodity contracts (cash flow hedges) [Member]
Other current liabilities [Member]
Dec. 31, 2010
Net Investment Hedging [Member]
Cross currency swaps (net investment hedges) [Member]
Dec. 31, 2010
Net Investment Hedging [Member]
Cross currency swaps (net investment hedges) [Member]
Other current assets [Member]
Dec. 31, 2010
Net Investment Hedging [Member]
Cross currency swaps (net investment hedges) [Member]
Other long-term assets [Member]
Dec. 31, 2010
Net Investment Hedging [Member]
Cross currency swaps (net investment hedges) [Member]
Other current liabilities [Member]
Sep. 30, 2011
Foreign currency exchange contracts (cash flow hedges) [Member]
Dec. 31, 2010
Foreign currency exchange contracts (cash flow hedges) [Member]
Sep. 30, 2011
Foreign currency exchange contracts (cash flow hedges) [Member]
Other current assets [Member]
Dec. 31, 2010
Foreign currency exchange contracts (cash flow hedges) [Member]
Other current assets [Member]
Sep. 30, 2011
Foreign currency exchange contracts (cash flow hedges) [Member]
Other current liabilities [Member]
Dec. 31, 2010
Foreign currency exchange contracts (cash flow hedges) [Member]
Other current liabilities [Member]
Sep. 30, 2011
Commodity contracts (cash flow hedges) [Member]
Dec. 31, 2010
Commodity contracts (cash flow hedges) [Member]
Sep. 30, 2011
Commodity contracts (cash flow hedges) [Member]
Other current assets [Member]
Dec. 31, 2010
Commodity contracts (cash flow hedges) [Member]
Other current assets [Member]
Sep. 30, 2011
Commodity contracts (cash flow hedges) [Member]
Other current liabilities [Member]
Dec. 31, 2010
Commodity contracts (cash flow hedges) [Member]
Other current liabilities [Member]
Sep. 30, 2011
Other current assets [Member]
Dec. 31, 2010
Other current assets [Member]
Sep. 30, 2011
Other long-term assets [Member]
Dec. 31, 2010
Other long-term assets [Member]
Sep. 30, 2011
Other current liabilities [Member]
Dec. 31, 2010
Other current liabilities [Member]
Derivatives, Fair Value [Line Items]                                                
Percentage of intercompany balance sheet exposure 100.00%                                              
Derivatives designated as hedges                                                
Notional amount  $ 540$ 540      $ 331$ 227      $ 50$ 39      $ 75                     
Derivative asset designated as hedging instrument    006742    5400    0800   20             5146742  
Derivative liability designated as hedging instrument        00      125      120   0                245
Period of derivatives designated as hedges  2 to 23 years2 to 23 years      12 to 36 months12 to 36 months      12 months12 months      12 months                     
Derivatives not designated as hedges                                                
Notional amount                              2,8452,777    114102          
Derivative asset designated as hedging instrument    006742    5400    0800   20             5146742  
Derivative instruments not designated as hedging instruments, asset, at fair value                                2420    017  2437    
Derivative liability designated as hedging instrument        00      125      120   0                245
Derivative instruments not designated as hedging instruments, liability, at fair value                                  2519    220    4719
Period of derivatives not designated as hedges                              12 months12 months    12 months12 months          
Period of derivatives designated as hedges  2 to 23 years2 to 23 years      12 to 36 months12 to 36 months      12 months12 months      12 months                     
(Gain) loss on commodity contracts not designated as hedges classified in cost of goods sold$ 23$ 19