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Derivatives and Hedging Instruments (Tables)
12 Months Ended
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Fair Value Amounts [Table Text Block]
The following tables provide information on the location and amounts of derivative fair values in the Consolidated Balance Sheets:
 
Fair Values of Derivative Instruments
 
December 31, 2012
 
December 31, 2012
In millions
Balance Sheet
Location
 
Notional
Amount
 
Fair
Value
 
Balance Sheet
Location
 
Notional
Amount
 
Fair
Value
Derivatives designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Interest rate swap
Other current assets
 
$

 
$

 
Other current liabilities and other liabilities *
 
$
560

 
$
16

Foreign exchange contracts
Other current assets
 
28

 

 
Other current liabilities
 
72

 
1

Total derivatives designated as hedging instruments
 
 
 
 
$

 
 
 
 
 
$
17

Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Other current assets
 
$
169

 
$
1

 
Other current liabilities
 
$
245

 
$
3

Total derivatives not designated as hedging instruments
 
 
 
 
$
1

 
 
 
 
 
$
3

Total derivatives
 
 
 
 
$
1

 
 
 
 
 
$
20

 
 
 
 
 
 
 
 
 
 
 
 
 
Fair Values of Derivative Instruments
 
December 31, 2011
 
December 31, 2011
In millions
Balance Sheet
Location
 
Notional
Amount
 
Fair
Value
 
Balance Sheet
Location
 
Notional
Amount
 
Fair
Value
Derivatives designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Interest rate swap
Other current assets
 
$

 
$

 
Other current liabilities and other liabilities *
 
$
560

 
$
9

Foreign exchange contracts
Other current assets
 
166

 
6

 
Other current liabilities
 
58

 

Total derivatives designated as hedging instruments
 
 
 
 
$
6

 
 
 
 
 
$
9

Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Other current assets
 
$
114

 
$

 
Other current liabilities
 
$
148

 
$
3

Total derivatives not designated as hedging instruments
 
 
 
 
$

 
 
 
 
 
$
3

Total derivatives
 
 
 
 
$
6

 
 
 
 
 
$
12


* As of December 31, 2012, approximately $5 million was recorded in other current liabilities and $11 million was recorded in other liabilities related to the interest rate swap. As of December 31, 2011, approximately $3 million was recorded in other current liabilities and $6 million was recorded in other liabilities related to the interest rate swap.
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The effect of derivative instruments on the Consolidated Statement of Operations for the years ended December 31 were as follows:
In millions
Amount of Gain (Loss)
Recognized in Other Comprehensive Income (OCI) on
Derivative
 (Effective Portion)
 
 
 
Amount of Gain (Loss)
Reclassified from 
AOCI
into the Consolidated
Statement of Operations
(Effective Portion)
 
 
 
Amount of Gain (Loss)
Recognized in the
Consolidated
Statement of
Operations
(Ineffective Portion and
Amount Excluded from
Effectiveness Testing)
Derivatives in 
Cash Flow
Hedging
Relationships
For the year ended December 31, 2012
 
For the year ended December 31, 2011
 
For the year ended December 31, 2010
 
Location of
Gain (Loss)
Reclassified from
AOCI into the
Consolidated
Statement of
Operations
(Effective Portion)
 
For the year ended December 31, 2012
 
For the year ended December 31, 2011
 
For the year ended December 31, 2010
 
Location of
Gain (Loss)
Recognized
in the
Consolidated
Statement of
Operations
(Ineffective
Portion and Amount
Excluded from
Effectiveness Testing)
 
For the year ended December 31, 2012
 
For the year ended December 31, 2011
 
For the year ended December 31, 2010
Interest rate swap
$
(12
)
 
$
(9
)
 
$

 
Interest expense
 
$
(5
)
 
$
(1
)
 
$

 
Interest expense
 
$

 
$

 
$

Foreign exchange contracts
$
(2
)
 
$
(3
)
 
$
3

 
Cost of
Products
 
$
4

 
$
(3
)
 
$
(3
)
 
Other (expense)  income
 
$

 
$
1

 
$


 
In millions
 
 
Amount of Gain (Loss) Recognized in the Consolidated
Statement of Operations
Derivatives not Designated as Hedging Instruments
Location of Gain (Loss) Recognized in the Consolidated Statement of Operations
 
For the year ended December 31, 2012
 
For the year ended December 31, 2011
 
For the year ended December 31, 2010
Foreign exchange contracts
Other (expense) income
 
$
(1
)
 
$
3

 
$

Foreign exchange contracts
Cost of Products
 
$
(7
)
 
$
3

 
$
(1
)