XML 72 R81.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivatives (Detail 5) (USD $)
In Millions
Dec. 31, 2010
Dec. 31, 2009
Fair value of derivative instruments in consolidated balance sheet    
Foreign currency forward/option contracts, designated as hedging instruments, assets at fair value $ 26 $ 17
Commodity price swap contracts, designated as hedging instruments, assets at fair value   1
Interest rate swap contracts, designated as hedging instruments, assets at fair value 39 54
Total derivatives, designated as hedging instruments, assets at fair value 65 72
Foreign currency forward/option contracts, not designated as hedging instruments, assets at fair value 12 6
Commodity price swap contracts, not designated as hedging instruments, assets at fair value   1
Total derivatives, not designated as hedging instruments, assets at fair value 12 7
Total derivative instruments, assets at fair value 77 79
Foreign currency forward/option contracts, designated as hedging instruments, liabilities at fair value 48 41
Commodity price swap contracts, designated as hedging instruments, liabilities at fair value 5 1
Total derivatives, designated as hedging instruments, liabilities at fair value 53 42
Foreign currency forward/option contracts, not designated as hedging instruments, liabilities at fair value 34 52
Total derivatives, not designated as hedging instruments, liabilities at fair value 34 52
Total derivative instruments, liabilities at fair value $ 87 $ 94