XML 44 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Details 2) (Fair value hedges)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Interest rate swap contracts
USD ($)
Jul. 31, 2007
Interest rate swap contracts
Fixed rate Eurobond Due 2014
EUR (€)
Aug. 31, 2010
Interest rate swap contracts
Fixed rate Eurobond Due 2014
EUR (€)
Jun. 30, 2013
Derivatives designated as hedging instruments
USD ($)
Jun. 30, 2012
Derivatives designated as hedging instruments
USD ($)
Jun. 30, 2013
Derivatives designated as hedging instruments
USD ($)
Jun. 30, 2012
Derivatives designated as hedging instruments
USD ($)
Jun. 30, 2013
Derivatives designated as hedging instruments
Interest rate swap contracts
Interest expense
USD ($)
Jun. 30, 2012
Derivatives designated as hedging instruments
Interest rate swap contracts
Interest expense
USD ($)
Jun. 30, 2013
Derivatives designated as hedging instruments
Interest rate swap contracts
Interest expense
USD ($)
Jun. 30, 2012
Derivatives designated as hedging instruments
Interest rate swap contracts
Interest expense
USD ($)
Derivatives in Fair Value Hedging Relationships                      
Notional amount, interest rate swaps designated as fair value hedges $ 342 € 400                  
Term of debt instrument   7 years                  
Face amount   750                  
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                
Gain (Loss) on Derivative Recognized in income       (3) (2) (8) (3) (3) (2) (8) (3)
Gain (Loss) on Hedged Item Recognized in Income       $ 3 $ 2 $ 8 $ 3 $ 3 $ 2 $ 8 $ 3