Derivatives (Tables)

12 Months Ended

Dec. 31, 2011

Derivatives

Gain (loss) on derivative instruments designated as cash flow hedges

Year ended December 31, 2011 (Millions) Derivatives in Cash Flow Hedging	Pretax Gain (Loss) Recognized in Other Comprehensive Income On Effective Portion of Derivative			Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Income				Ineffective Portion of Gain (Loss) on Derivative and Amount Excluded from Effectiveness Testing Recognized in Income
Relationships	Amount			Location	Amount			Location	Amount
Foreign currency forward/option contracts	$	3		Cost of sales	$	(87	)	Cost of sales	$	—
Foreign currency forward contracts	(42		)	Interest expense	(41		)	Interest expense	—
Commodity price swap contracts	(4		)	Cost of sales	(6		)	Cost of sales	—
Interest rate swap contracts	(7		)	Interest expense	—			Interest expense	—
Total	$	(50	)		$	(134	)		$	—

Year ended December 31, 2010 (Millions) Derivatives in Cash Flow Hedging	Pretax Gain (Loss) Recognized in Other Comprehensive Income on Effective Portion of Derivative			Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Income				Ineffective Portion of Gain (Loss) on Derivative and Amount Excluded from Effectiveness Testing Recognized in Income
Relationships	Amount			Location	Amount			Location	Amount
Foreign currency forward/option contracts	$	(30	)	Cost of sales	$	(39	)	Cost of sales	$	—
Foreign currency forward contracts	34			Interest expense	33			Interest expense	—
Commodity price swap contracts	(13		)	Cost of sales	(9		)	Cost of sales	—
Total	$	(9	)		$	(15	)		$	—

Year ended December 31, 2009 (Millions) Derivatives in Cash Flow Hedging	Pretax Gain (Loss) Recognized in Other Comprehensive Income on Effective Portion of Derivative			Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Income				Ineffective Portion of Gain (Loss) on Derivative and Amount Excluded from Effectiveness Testing Recognized in Income
Relationships	Amount			Location	Amount			Location	Amount
Foreign currency forward/option contracts	$	(58	)	Cost of sales	$	96		Cost of sales	$	—
Foreign currency forward contracts	55			Interest expense	47			Interest expense	—
Commodity price swap contracts	(18		)	Cost of sales	(34		)	Cost of sales	—
Total	$	(21	)		$	109			$	—

Gain (loss) on derivative instruments designated as fair value hedges

Year ended December 31, 2011	Gain (Loss) on Derivative				Gain (Loss) on Hedged Item
(Millions)	Recognized in Income				Recognized in Income
Derivatives in Fair Value Hedging Relationships	Location	Amount			Location	Amount
Interest rate swap contracts	Interest expense	$	(10	)	Interest expense	$	10
Total		$	(10	)		$	10

Year ended December 31, 2010	Gain (Loss) on Derivative				Gain (Loss) on Hedged Item
(Millions)	Recognized in Income				Recognized in Income
Derivatives in Fair Value Hedging Relationships	Location	Amount			Location	Amount
Interest rate swap contracts	Interest expense	$	(16	)	Interest expense	$	16
Total		$	(16	)		$	16

Year ended December 31, 2009	Gain (Loss) on Derivative			Gain (Loss) on Hedged Item
(Millions)	Recognized in Income			Recognized in Income
Derivatives in Fair Value Hedging Relationships	Location	Amount		Location	Amount
Interest rate swap contracts	Interest expense	$	16	Interest expense	$	(16	)
Total		$	16		$	(16	)

Gain (loss) on derivative and non-derivative instruments designated as net investment hedges

Year ended December 31, 2011 (Millions) Derivative and Nonderivative Instruments in	Pretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income on Effective Portion of Instrument		Ineffective Portion of Gain (Loss) on Instrument and Amount Excluded from Effectiveness Testing Recognized in Income
Net Investment Hedging Relationships	Amount		Location	Amount
Foreign currency denominated debt	$	41	N/A	$	—
Total	$	41		$	—

Year ended December 31, 2010 (Millions) Derivative and Nonderivative Instruments in	Pretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income on Effective Portion of Instrument		Ineffective Portion of Gain (Loss) on Instrument and Amount Excluded from Effectiveness Testing Recognized in Income
Net Investment Hedging Relationships	Amount		Location	Amount
Foreign currency denominated debt	111		N/A	—
Total	$	111		$	—

Year ended December 31, 2009 (Millions) Derivative and Nonderivative Instruments in	Pretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income on Effective Portion of Instrument			Ineffective Portion of Gain (Loss) on Instrument and Amount Excluded from Effectiveness Testing Recognized in Income
Net Investment Hedging Relationships	Amount			Location	Amount
Cross currency swap contracts	$	(12	)	Interest expense	$	—
Foreign currency denominated debt	(27		)	N/A	—
Total	$	(39	)		$	—

Gain (loss) on derivative instruments not designated as hedging instruments

	Year ended December 31, 2011			Year ended December 31, 2010
	Gain (Loss) on Derivative			Gain (Loss) on Derivative
(Millions)	Recognized in Income			Recognized in Income
Derivatives Not Designated as Hedging Instruments	Location	Amount		Location	Amount
Foreign currency forward/option contracts	Cost of sales	$	13	Cost of sales	$	(24	)
Foreign currency forward contracts	Interest expense	9		Interest expense	(19		)
Commodity price swap contracts	Cost of sales	—		Cost of sales	1
Total		$	22		$	(42	)

	Year ended December 31, 2009
	Gain (Loss) on Derivative
(Millions)	Recognized in Income
Derivatives Not Designated as Hedging Instruments	Location	Amount
Foreign currency forward/option contracts	Cost of sales	$	(41	)
Foreign currency forward contracts	Interest expense	20
Commodity price swap contracts	Cost of sales	1
Total		$	(20	)

Location and Fair Value of Derivative Instruments

December 31, 2011
(Millions)	Assets			Liabilities
Fair Value of Derivative Instruments	Location	Amount		Location	Amount
Derivatives designated as hedging instruments
Foreign currency forward/option contracts	Other current assets	$	82	Other current liabilities	$	34
Commodity price swap contracts	Other current assets	—		Other current liabilities	7
Interest rate swap contracts	Other assets	28		Other liabilities	—
Total derivatives designated as hedging instruments		$	110		$	41
Derivatives not designated as hedging instruments
Foreign currency forward/option contracts	Other current assets	$	25	Other current liabilities	$	8
Total derivatives not designated as hedging instruments		$	25		$	8
Total derivative instruments		$	135		$	49

December 31, 2010 (Millions)	Assets			Liabilities
Fair Value of Derivative Instruments	Location	Amount		Location	Amount
Derivatives designated as hedging instruments
Foreign currency forward/option contracts	Other current assets	$	26	Other current liabilities	$	48
Commodity price swap contracts	Other current assets	—		Other current liabilities	5
Interest rate swap contracts	Other assets	39		Other liabilities	—
Total derivatives designated as hedging instruments		$	65		$	53
Derivatives not designated as hedging instruments
Foreign currency forward/option contracts	Other current assets	$	12	Other current liabilities	$	34
Total derivatives not designated as hedging instruments		$	12		$	34
Total derivative instruments		$	77		$	87