XML 79 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Impact of Derivative Instruments in Consolidated Balance Sheet (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Derivative Assets $ 7 $ 6
Derivative Liabilities 33 68
Designated as Hedging Instrument
   
Derivative [Line Items]    
Derivative Assets 5 0
Derivative Liabilities 30 63
Nondesignated
   
Derivative [Line Items]    
Derivative Assets 2 6
Derivative Liabilities 3 5
Nondesignated | Foreign Exchange Contract
   
Derivative [Line Items]    
Derivative Assets 0 1 [1]
Derivative Liabilities 1 [2] 0
Nondesignated | Embedded Derivative
   
Derivative [Line Items]    
Embedded derivative assets 2 [1] 5 [3]
Embedded derivative liabilities 0 0
Nondesignated | Interest Rate Contract
   
Derivative [Line Items]    
Derivative Assets 0 0
Derivative Liabilities 2 [2] 5 [4]
Cash Flow Hedging | Designated as Hedging Instrument | Foreign Exchange Contract
   
Derivative [Line Items]    
Derivative Assets 5 [5] 0
Derivative Liabilities 30 [6] 53 [7]
Cash Flow Hedging | Designated as Hedging Instrument | Natural gas contracts
   
Derivative [Line Items]    
Derivative Assets 0 0
Derivative Liabilities $ 0 $ 10 [2]
[1] Included in Other current assets in the accompanying consolidated balance sheet.
[2] Included in Other accrued liabilities in the accompanying consolidated balance sheet.
[3] Included in Deferred charges and other assets in the accompanying consolidated balance sheet.
[4] Included in Other liabilities in the accompanying consolidated balance sheet.
[5] Includes $3 million in Other current assets and $2 million in Deferred charges and other assets in the accompanying consolidated balance sheet.
[6] Includes $25 million recorded in Other accrued liabilities and $5 million recorded in Other liabilities in the accompanying consolidated balance sheet.
[7] Includes $32 million recorded in Other accrued liabilities and $21 million recorded in Other liabilities in the accompanying consolidated balance sheet.