XML 20 R48.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives (Details 4) (Derivatives not designated as hedging instruments, USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Gains and losses related to derivative instruments not designated as hedging instruments    
Gross notional amount of forward, option and swap contracts not designated as hedging instruments$ 1,100,000,000 $ 1,100,000,000 
Gain (Loss) on Derivative Recognized in income38,000,000(45,000,000)22,000,000(30,000,000)
Foreign currency forward/option contracts | Cost of Sales
    
Gains and losses related to derivative instruments not designated as hedging instruments    
Gain (Loss) on Derivative Recognized in income32,000,000(38,000,000)4,000,000(12,000,000)
Foreign currency forward contracts | Interest expense
    
Gains and losses related to derivative instruments not designated as hedging instruments    
Gain (Loss) on Derivative Recognized in income$ 6,000,000$ (7,000,000)$ 18,000,000$ (18,000,000)