XML 55 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
Sep. 30, 2014
Dec. 31, 2013
Derivatives, Fair Value    
Notional Amount $ 1,290 $ 1,577
Derivative Assets 55 [1] 80 [1]
Derivative Liabilities 65 [2] 93 [2]
Gross Amounts Offset in the Statement of Financial Position (15) (30)
Net Amounts of Assets Presented in the Statement of Financial Position 40 [3] 50 [3]
Gross Amounts Offset in the Statement of Financial Position (15) (30)
Net Amounts of Liabilities Presented in the Statement of Financial Position 50 [4] 63 [4]
Other Current Assets [Member]
   
Derivatives, Fair Value    
Derivative Assets 25 46
Net Amounts of Assets Presented in the Statement of Financial Position 13 18
Other Noncurrent Assets [Member]
   
Derivatives, Fair Value    
Derivative Assets 30 34
Net Amounts of Assets Presented in the Statement of Financial Position 27 32
Other Current Liabilities [Member]
   
Derivatives, Fair Value    
Derivative Liabilities 17 51
Net Amounts of Liabilities Presented in the Statement of Financial Position 5 23
Other Noncurrent Liabilities [Member]
   
Derivatives, Fair Value    
Derivative Liabilities 48 42
Net Amounts of Liabilities Presented in the Statement of Financial Position 45 40
Derivatives accounted for as hedges [Member]
   
Derivatives, Fair Value    
Notional Amount 1,106 1,362
Derivative Assets 55 [1] 80 [1]
Derivative Liabilities 65 [2] 93 [2]
Gross Amounts Offset in the Statement of Financial Position (15) (30)
Net Amounts of Assets Presented in the Statement of Financial Position 40 [3] 50 [3]
Gross Amounts Offset in the Statement of Financial Position (15) (30)
Net Amounts of Liabilities Presented in the Statement of Financial Position 50 [4] 63 [4]
Derivatives accounted for as hedges [Member] | Interest rate contracts [Member]
   
Derivatives, Fair Value    
Notional Amount 0 171
Derivative Assets 0 [1] 9 [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] 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 1,106 1,191
Derivative Assets 55 [1] 71 [1]
Derivative Liabilities 65 [2] 93 [2]
Gross Amounts Offset in the Statement of Financial Position (15) (30)
Net Amounts of Assets Presented in the Statement of Financial Position 40 [3] 41 [3]
Gross Amounts Offset in the Statement of Financial Position (15) (30)
Net Amounts of Liabilities Presented in the Statement of Financial Position 50 [4] 63 [4]
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]
   
Derivatives, Fair Value    
Notional Amount 184 215
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 ($25 million and $46 million at September 30, 2014 and December 31, 2013, respectively) or Other non-current assets ($30 million and $34 million at September 30, 2014 and December 31, 2013, respectively).
[2] Included within Other current liabilities ($17 million and $51 million at September 30, 2014 and December 31, 2013, respectively) or Other non-current liabilities ($48 million and $42 million at September 30, 2014 and December 31, 2013, respectively).
[3] Included within Other current assets ($13 million and $18 million at September 30, 2014 and December 31, 2013, respectively) or Other non-current assets ($27 million and $32 million at September 30, 2014 and December 31, 2013, respectively).
[4] Included within Other current liabilities ($5 million and $23 million at September 30, 2014 and December 31, 2013, respectively) or Other non-current liabilities ($45 million and $40 million at September 30, 2014 and December 31, 2013, respectively).