XML 39 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Details 2)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 1 Months Ended
Mar. 31, 2014
Eurobond Due 2014
EUR (€)
Mar. 31, 2014
Net Investment Hedges
USD ($)
Mar. 31, 2013
Net Investment Hedges
USD ($)
Nov. 30, 2013
Net Investment Hedges
Foreign currency forward contracts
EUR (€)
Mar. 31, 2014
Net Investment Hedges
Foreign Currency Denominated Debt
USD ($)
Mar. 31, 2013
Net Investment Hedges
Foreign Currency Denominated Debt
USD ($)
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 (€)
Net investment hedges                  
Pretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income on Effective Portion of Instrument   $ (9) $ 41   $ (9) $ 41      
Ineffective portion of gain (loss) on derivative and amount excluded from effectiveness testing recognized in income   0 0   0 0      
Term of debt instrument             7 years 7 years 8 years
Face amount € 1,025     € 594     € 275 € 750 € 600