XML 112 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Details 1)
In Millions, unless otherwise specified
1 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
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, 2013
Fair value hedges
Interest rate swap contracts
Eurobond Due 2021
USD ($)
Aug. 31, 2010
Fair value hedges
Interest rate swap contracts
Floating rate Medium-term note due November 2011
USD ($)
Derivative
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 (€)
Dec. 31, 2013
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Dec. 31, 2012
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Dec. 31, 2011
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Dec. 31, 2013
Derivatives designated as hedging instruments
Fair value hedges
Interest rate swap contracts
USD ($)
Dec. 31, 2013
Derivatives designated as hedging instruments
Fair value hedges
Interest rate swap contracts
Interest expense
USD ($)
Dec. 31, 2012
Derivatives designated as hedging instruments
Fair value hedges
Interest rate swap contracts
Interest expense
USD ($)
Dec. 31, 2011
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   $ 800             $ 745      
Term of debt instrument   7 years   8 years   3 years 7 years 7 years 8 years              
Face amount 1,025 750   600 815 800 275 750 600              
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                          
Number of fixed-to-floating interest rate swaps           2                    
Interest rate, stated percentage (as a percent)       1.875%   4.50%                    
Gain (Loss) on Derivative Recognized in income                   (21) (5) (10)   (21) (5) (10)
Gain (Loss) on Hedged Item Recognized in Income                   $ 21 $ 5 $ 10   $ 21 $ 5 $ 10