XML 27 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Objectives And Strategies For Using Derivatives Summary of total and undesignated fair values of derivative instruments (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivative    
Assets $ 44 $ 62
Liabilities 105 49
Foreign currency exchange contracts
   
Derivative    
Assets 38 34
Liabilities 104 49
Interest rate contracts
   
Derivative    
Assets 4 22
Liabilities 1 0
Commodity price contracts
   
Derivative    
Assets 2 6
Liabilities $ 0 $ 0