XML 24 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES AND HEDGING ACTIVITIES (Gains and Losses Recognized in Consolidated Statement of Operations on Qualifying and Non Qualifying Financial Instruments) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Not Designated as Hedging Instrument [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized In Income, Total $ 4 $ 2
Not Designated as Hedging Instrument [Member] | Cost of Products Sold [Member] | Energy Related Derivative [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized In Income, Total 1 1
Not Designated as Hedging Instrument [Member] | Cost of Products Sold [Member] | Foreign Exchange Forward [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized In Income, Total 0 (4)
Not Designated as Hedging Instrument [Member] | InterestIncomeExpense [Member] | Embedded Derivative [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized In Income, Total 0 (1)
Not Designated as Hedging Instrument [Member] | InterestIncomeExpense [Member] | Interest Rate Swap [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized In Income, Total 3 6
Designated as Hedging Instrument [Member] | Cost of Products Sold [Member] | Cash Flow Hedging [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (5) (3)
Designated as Hedging Instrument [Member] | Cost of Products Sold [Member] | Cash Flow Hedging [Member] | Foreign Exchange Forward [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (5) $ (3)