XML 78 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Details 1)
In Millions, unless otherwise specified
1 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
Eurobond Due 2014
EUR (€)
Jul. 31, 2007
Fair value hedges
Interest rate swap contracts
Eurobond Due 2014
EUR (€)
Aug. 31, 2010
Fair value hedges
Interest rate swap contracts
Eurobond Due 2014
EUR (€)
Nov. 30, 2013
Fair value hedges
Interest rate swap contracts
Eurobond Due 2021
EUR (€)
Dec. 31, 2007
Net Investment Hedges
Eurobond Due 2014
EUR (€)
Jul. 31, 2007
Net Investment Hedges
Eurobond Due 2014
EUR (€)
Nov. 30, 2013
Net Investment Hedges
Eurobond Due 2021
EUR (€)
Mar. 31, 2014
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Mar. 31, 2013
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Mar. 31, 2014
Derivatives designated as hedging instruments
Fair value hedges
Interest rate swap contracts
USD ($)
Mar. 31, 2014
Derivatives designated as hedging instruments
Fair value hedges
Interest rate swap contracts
Interest expense
USD ($)
Mar. 31, 2013
Derivatives designated as hedging instruments
Fair value hedges
Interest rate swap contracts
Interest expense
USD ($)
Derivatives in Fair Value Hedging Relationships                        
Derivative notional amount   € 400   € 300           $ 745    
Term of debt instrument   7 years   8 years 7 years 7 years 8 years          
Face amount 1,025 750   600 275 750 600          
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                  
Interest rate, stated percentage (as a percent)       1.875%                
Gain (Loss) on Derivative Recognized in income               7 (5)   7 (5)
Gain (Loss) on Hedged Item Recognized in Income               $ (7) $ 5   $ (7) $ 5