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Derivatives (Details 2)
In Millions, unless otherwise specified
3 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 3 Months Ended
Mar. 31, 2012
USD ($)
Mar. 31, 2011
USD ($)
Oct. 31, 2008
Interest rate swaps
Floating rate Medium-term note due 2011
USD ($)
Y
Derivative
Mar. 31, 2012
Fair value hedges
Interest rate swaps
USD ($)
Jul. 31, 2007
Fair value hedges
Interest rate swaps
Eurobond 750 Million Euros Issued July2007
EUR (€)
Y
Aug. 31, 2010
Fair value hedges
Interest rate swaps
Eurobond 750 Million Euros Issued July2007
EUR (€)
Jul. 31, 2007
Fair value hedges
Interest rate swaps
Eurobond 275 Million Euros Issued December2007
EUR (€)
Y
Mar. 31, 2012
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Mar. 31, 2011
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Derivatives in Fair Value Hedging Relationships or Net Investment Hedges                  
Notional amount, interest rate swaps designated as fair value hedges     $ 800 $ 342 € 400        
Term of debt instrument (in years)     3   7   7    
Face amount     800   750   275    
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 (1) (10)           (1) (10)
Gain (Loss) on Hedged Item Recognized in Income $ 1 $ 10           $ 1 $ 10