XML 107 R92.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative instruments (Details 1) (Derivatives in cash flow hedging relationships [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
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 contracts      
Total $ (112) $ 46 $ (8)
Foreign currency contracts [Member] | Product sales [Member]
     
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 contracts      
The amount of gain (loss) recognized in product sales (108) 47 (7)
Cross currency swap contracts [Member]
     
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 contracts      
The amount of gain (loss) recognized in interest and other income, net (3) 0 0
Forward interest rate contracts [Member]
     
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 contracts      
The amount of gain (loss) recognized in interest expense, net $ (1) $ (1) $ (1)