XML 74 R49.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivatives (Details 5) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Dec. 31, 2010
Location and Fair Value Amount of Derivative Instruments      
Fair Value of Derivative Instruments, Assets $ 46 $ 46 $ 77
Fair Value of Derivative Instruments, Liabilities 115 115 87
Year-on-year currency effects, including hedging impact 33 80  
Year-on-year derivative and other transaction gains and (losses) impact (42) (26)  
Foreign currency forward/option contracts | Derivatives designated as hedging instruments | Other current assets
     
Location and Fair Value Amount of Derivative Instruments      
Fair Value of Derivative Instruments, Assets 12 12 26
Foreign currency forward/option contracts | Derivatives designated as hedging instruments | Other current liabilities
     
Location and Fair Value Amount of Derivative Instruments      
Fair Value of Derivative Instruments, Liabilities 63 63 48
Commodity price swap contracts | Derivatives designated as hedging instruments | Other current liabilities
     
Location and Fair Value Amount of Derivative Instruments      
Fair Value of Derivative Instruments, Liabilities 1 1 5
Derivatives designated as hedging instruments
     
Location and Fair Value Amount of Derivative Instruments      
Fair Value of Derivative Instruments, Assets 41 41 65
Fair Value of Derivative Instruments, Liabilities 64 64 53
Derivatives designated as hedging instruments | Interest rate swap contracts | Other assets
     
Location and Fair Value Amount of Derivative Instruments      
Fair Value of Derivative Instruments, Assets 29 29 39
Foreign currency forward/option contracts | Derivatives not designated as hedging instruments | Other current assets
     
Location and Fair Value Amount of Derivative Instruments      
Fair Value of Derivative Instruments, Assets 5 5 12
Foreign currency forward/option contracts | Derivatives not designated as hedging instruments | Other current liabilities
     
Location and Fair Value Amount of Derivative Instruments      
Fair Value of Derivative Instruments, Liabilities 51 51 34
Derivatives not designated as hedging instruments
     
Location and Fair Value Amount of Derivative Instruments      
Fair Value of Derivative Instruments, Assets 5 5 12
Fair Value of Derivative Instruments, Liabilities $ 51 $ 51 $ 34