XML 77 R46.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivatives (Details 2)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended
Jun. 30, 2011
Derivatives designated as hedging instruments
Interest rate swap contracts
Fair value hedges
Interest expense
USD ($)
Jun. 30, 2010
Derivatives designated as hedging instruments
Interest rate swap contracts
Fair value hedges
Interest expense
USD ($)
Jun. 30, 2011
Derivatives designated as hedging instruments
Interest rate swap contracts
Fair value hedges
Interest expense
USD ($)
Jun. 30, 2010
Derivatives designated as hedging instruments
Interest rate swap contracts
Fair value hedges
Interest expense
USD ($)
Jun. 30, 2011
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Jun. 30, 2010
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Jun. 30, 2011
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Jun. 30, 2010
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Jul. 31, 2007
Fixed rate Eurobond Due 2014
Interest rate swap contracts
EUR (€)
Y
Aug. 31, 2010
Fixed rate Eurobond Due 2014
Interest rate swap contracts
EUR (€)
Oct. 31, 2008
Floating rate Medium-term note due 2011
Interest rate swap contracts
USD ($)
Y
Derivatives
Jun. 30, 2011
Interest rate swap contracts
Fair value hedges
USD ($)
Jul. 31, 2007
Net Investment Hedges
EUR (€)
Y
Dec. 31, 2007
Net Investment Hedges
EUR (€)
Y
Derivatives in Fair Value Hedging Relationships or Net Investment Hedges                            
Notional amount, interest rate swaps designated as fair value hedges                 € 400   $ 800 $ 1,100    
Term of debt instrument (in years)                 7   3   7 7
Face amount                 750.0   800.0   750.0 275.0
Termination of notional amount of fixed-to-floating interest rate swap                   150        
Gain (loss) on termination of fixed-to-floating interest rate swap will be amortized over this debt's remaining life                   18        
Number of fixed-to-floating interest rate swaps                     2      
Interest rate, stated percentage (as a percent)                     4.50%      
Gain (Loss) on Derivative Recognized in income 2 2 (8) 10 2 2 (8) 10            
Gain (Loss) on Hedged Item Recognized in Income $ (2) $ (2) $ 8 $ (10) $ (2) $ (2) $ 8 $ (10)