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Derivative instruments (Tables)
12 Months Ended
Dec. 31, 2011
Derivative instruments [Abstract]  
Effective portion of the unrealized gain (loss) recognized in Other Comprehensive Income for our derivative instruments designated as cash flow hedges
                         
    Years ended December 31,  

Derivatives in cash flow hedging relationships

    2011       2010       2009    

Foreign currency contracts

  $ (25   $ 191     $ (202

Cross currency swap contracts

    (26            

Forward interest rate contracts

          (5     (11
   

 

 

   

 

 

   

 

 

 

Total

  $ (51   $ 186     $ (213
   

 

 

   

 

 

   

 

 

 
Location in the Consolidated Statements of Income and the effective portion of gain/(loss) reclassified from Accumulated Other Comprehensive Income into earnings for our derivative instruments designated as cash flow hedges
                             
        Years ended December 31,  

Derivatives in cash flow hedging relationships

 

Statements of Income location

    2011       2010       2009    

Foreign currency contracts

  Product sales   $ (108   $ 47     $ (7

Cross currency swap contracts

  Interest and other income, net     (3            

Forward interest rate contracts

  Interest expense, net     (1     (1     (1
       

 

 

   

 

 

   

 

 

 

Total

      $ (112   $ 46     $ (8
       

 

 

   

 

 

   

 

 

 
Location in the Consolidated Statements of Income and the amount of gain/(loss) recognized in earnings for the derivative instruments not designated as hedging instruments
                             
        Years ended December 31,  

Derivatives not designated as hedging instruments

 

Statements of Income location

  2011     2010     2009  

Foreign currency contracts

  Interest and other income, net   $ (1   $ 32     $ (24
       

 

 

   

 

 

   

 

 

 
Fair values of both derivatives designated as hedging instruments and derivatives not designated as hedging instruments included in the Consolidated Balance Sheets
                         
   

Derivative assets

   

Derivative liabilities

 

December 31, 2011

 

Balance Sheet location

  Fair value    

Balance Sheet location

  Fair value  

Derivatives designated as hedging instruments:

                       

Interest rate swap contracts

 

Other current assets/ Other noncurrent assets

  $ 377    

Accrued liabilities/ Other noncurrent liabilities

  $  

Cross currency swap contracts

 

Other current assets/ Other noncurrent assets

       

Accrued liabilities/ Other noncurrent liabilities

    26  

Foreign currency contracts

 

Other current assets/ Other noncurrent assets

    172    

Accrued liabilities/ Other noncurrent liabilities

    48  
       

 

 

       

 

 

 

Total derivatives designated as hedging instruments

        549           74  
       

 

 

       

 

 

 

Derivatives not designated as hedging instruments:

                       

Foreign currency contracts

 

Other current assets

       

Accrued liabilities

     
       

 

 

       

 

 

 

Total derivatives not designated as hedging instruments

                   
       

 

 

       

 

 

 

Total derivatives

      $ 549         $ 74  
       

 

 

       

 

 

 
     
   

Derivative assets

   

Derivative liabilities

 

December 31, 2010

 

Balance Sheet location

  Fair value    

Balance Sheet location

  Fair value  
         

Derivatives designated as hedging instruments:

                       

Interest rate swap contracts

 

Other current assets/ Other noncurrent assets

  $ 195    

Accrued liabilities/ Other noncurrent liabilities

  $  

Foreign currency contracts

 

Other current assets/ Other noncurrent assets

    154    

Accrued liabilities/ Other noncurrent liabilities

    103  
       

 

 

       

 

 

 

Total derivatives designated as hedging instruments

        349           103  
       

 

 

       

 

 

 

Derivatives not designated as hedging instruments:

                       

Foreign currency contracts

 

Other current assets

       

Accrued liabilities

     
       

 

 

       

 

 

 

Total derivatives not designated as hedging instruments

                   
       

 

 

       

 

 

 

Total derivatives

      $ 349         $ 103