XML 43 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives And Hedging Activities (Impact Of Derivative Instruments In Consolidated Balance Sheet) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Derivative assets $ 9 $ 6
Derivative liabilities 23 68
Designated As Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 7 0
Derivative liabilities 21 63
Undesignated [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 2 6
Derivative liabilities 2 5
Undesignated [Member] | Embedded Derivative [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 1 [1] 5 [2]
Derivative liabilities 0 0
Undesignated [Member] | Foreign Exchange Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 1 [1] 1 [1]
Derivative liabilities 0 0
Undesignated [Member] | Interest Rate Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 0 0
Derivative liabilities 1 [3] 5 [4]
Undesignated [Member] | Energy Related Derivative [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 0 0
Derivative liabilities 1 [3] 0
Cash Flow Hedging [Member] | Designated As Hedging Instrument [Member] | Foreign Exchange Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 7 [5] 0
Derivative liabilities 21 [6] 53 [7]
Natural Gas Contracts [Member] | Cash Flow Hedging [Member] | Designated As Hedging Instrument [Member] | Commodities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 0 0
Derivative liabilities $ 0 $ 10 [3]
[1] Included in Other current assets in the accompanying consolidated balance sheet.
[2] Included in Deferred charges and other assets in the accompanying consolidated balance sheet.
[3] Included in Other accrued liabilities in the accompanying consolidated balance sheet.
[4] Included in Other liabilities in the accompanying consolidated balance sheet.
[5] Includes $3 million recorded in Other current assets and $4 million recorded in Deferred charges and other assets in the accompanying consolidated balance sheet.
[6] Includes $20 million recorded in Other accrued liabilities and $1 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.