XML 59 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Notional and fair values of derivative instruments (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Derivatives, Fair Value    
Notional Amount $ 1,534 $ 1,577
Derivative Assets 91 [1] 80 [1]
Derivative Liabilities 90 [2] 93 [2]
Gross Amounts Offset in the Statement of Financial Position (25) (30)
Net Amounts of Assets Presented in the Statement of Financial Position 66 [3] 50 [3]
Gross Amounts Offset in the Statement of Financial Position (24) (30)
Net Amounts of Liabilities Presented in the Statement of Financial Position 66 [4] 63 [4]
Other Current Assets [Member]
   
Derivatives, Fair Value    
Derivative Assets 48 46
Net Amounts of Assets Presented in the Statement of Financial Position 26 18
Other Noncurrent Assets [Member]
   
Derivatives, Fair Value    
Derivative Assets 43 34
Net Amounts of Assets Presented in the Statement of Financial Position 40 32
Other Current Liabilities [Member]
   
Derivatives, Fair Value    
Derivative Liabilities 35 51
Net Amounts of Liabilities Presented in the Statement of Financial Position 14 23
Other Noncurrent Liabilities [Member]
   
Derivatives, Fair Value    
Derivative Liabilities 55 42
Net Amounts of Liabilities Presented in the Statement of Financial Position 52 40
Derivatives accounted for as hedges [Member]
   
Derivatives, Fair Value    
Notional Amount 1,363 1,362
Derivative Assets 91 [1] 80 [1]
Derivative Liabilities 90 [2] 93 [2]
Gross Amounts Offset in the Statement of Financial Position (25) (30)
Net Amounts of Assets Presented in the Statement of Financial Position 66 [3] 50 [3]
Gross Amounts Offset in the Statement of Financial Position (24) (30)
Net Amounts of Liabilities Presented in the Statement of Financial Position 66 [4] 63 [4]
Derivatives accounted for as hedges [Member] | Interest rate contracts [Member]
   
Derivatives, Fair Value    
Notional Amount 170 171
Derivative Assets 9 [1] 9 [1]
Derivative Liabilities 0 [2] 0 [2]
Gross Amounts Offset in the Statement of Financial Position (1) 0
Net Amounts of Assets Presented in the Statement of Financial Position 8 [3] 9 [3]
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 0 [4] 0 [4]
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member]
   
Derivatives, Fair Value    
Notional Amount 1,193 1,191
Derivative Assets 82 [1] 71 [1]
Derivative Liabilities 90 [2] 93 [2]
Gross Amounts Offset in the Statement of Financial Position (24) (30)
Net Amounts of Assets Presented in the Statement of Financial Position 58 [3] 41 [3]
Gross Amounts Offset in the Statement of Financial Position (24) (30)
Net Amounts of Liabilities Presented in the Statement of Financial Position 66 [4] 63 [4]
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]
   
Derivatives, Fair Value    
Notional Amount 171 215
Derivative Assets 0 [1] 0 [1]
Derivative Liabilities 0 [2] 0 [2]
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 0 [3] 0 [3]
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position $ 0 [4] $ 0 [4]
[1] Included within Other current assets ($48 million and $46 million at June 30, 2014 and December 31, 2013, respectively) or Other non-current assets ($43 million and $34 million at June 30, 2014 and December 31, 2013, respectively)
[2] Included within Other current liabilities ($35 million and $51 million at June 30, 2014 and December 31, 2013, respectively) or Other non-current liabilities ($55 million and $42 million at June 30, 2014 and December 31, 2013, respectively)
[3] Included within Other current assets ($26 million and $18 million at June 30, 2014 and December 31, 2013, respectively) or Other non-current assets ($40 million and $32 million at June 30, 2014 and December 31, 2013, respectively).
[4] Included within Other current liabilities ($14 million and $23 million at June 30, 2014 and December 31, 2013, respectively) or Other non-current liabilities ($52 million and $40 million at June 30, 2014 and December 31, 2013, respectively)