XML 67 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Objectives and Strategies for Using Derivatives (Tables)
12 Months Ended
Dec. 31, 2012
Objectives and Strategies for Using Derivatives  
Schedule of Fair Value of all Derivative Instruments
 
Assets
 
Liabilities
 
2012
 
2011
 
2012
 
2011
Foreign currency exchange contracts
$
52

 
$
45

 
$
17

 
$
33

Interest rate contracts
7

 
16

 
43

 
75

Commodity price contracts
2

 

 
3

 
12

Total
$
61

 
$
61

 
$
63

 
$
120

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
 
Amount of (Gain) or Loss Recognized In AOCI
 
Income Statement Classification of (Gain) or Loss Reclassified from AOCI
 
(Gain) or Loss Reclassified
from AOCI to Income
 
2012
 
2011
 
2010
 
 
 
2012
 
2011
 
2010
Cash Flow Hedges
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate contracts
$
14

 
$
81

 
$
21

 
Interest expense
 
$
2

 
$
(3
)
 
$
(3
)
Foreign exchange contracts
1

 
(7
)
 

 
Cost of products sold
 
(19
)
 
40

 
7

Foreign exchange contracts

 
(8
)
 

 
Other (income) and expense, net
 

 
(8
)
 

Commodity contracts
5

 
15

 
16

 
Cost of products sold
 
17

 
10

 
13

Total
$
20

 
$
81

 
$
37

 
 
 
$

 
$
39

 
$
17

Net Investment Hedges
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
$
(1
)
 
$
(6
)
 
$
6

 
 
 
$

 
$

 
$