Fair Value, Cash Flow and Net Investment Hedges (Detail) (USD $)
In Millions, unless otherwise specified |
6 Months Ended | |||||||||||||||
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Jun. 30, 2012
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Jun. 30, 2011
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Fair Value Hedging
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Derivatives, Fair Value [Line Items] | ||||||||||||||||
Gain (Loss) Recognized Amount | $ 37 | $ 21 | ||||||||||||||
Fair Value Hedging | Interest Rate Swaps | Interest Expense
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Derivatives, Fair Value [Line Items] | ||||||||||||||||
Gain (Loss) Recognized Amount | 4 | [1] | 9 | [2] | ||||||||||||
Fair Value Hedging | Equity Forward Arrangement | Asbestos Issue
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Derivatives, Fair Value [Line Items] | ||||||||||||||||
Gain (Loss) Recognized Amount | 33 | [1] | 10 | [2] | ||||||||||||
Fair Value Hedging | Foreign Currency Contracts | Sales
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Derivatives, Fair Value [Line Items] | ||||||||||||||||
Gain (Loss) Recognized Amount | 2 | [3] | ||||||||||||||
Cash Flow Hedging
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Derivatives, Fair Value [Line Items] | ||||||||||||||||
Gain (Loss) Deferred in OCI | (32) | (3) | ||||||||||||||
Gain (Loss) Recognized Amount | (23) | (8) | ||||||||||||||
Cash Flow Hedging | Foreign Currency Contracts | Other Expense
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Derivatives, Fair Value [Line Items] | ||||||||||||||||
Gain (Loss) Deferred in OCI | (12) | [4] | 12 | [5] | ||||||||||||
Gain (Loss) Recognized Amount | (12) | [4] | 13 | [5] | ||||||||||||
Cash Flow Hedging | Natural Gas Swap Contracts | Cost of Sales
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Derivatives, Fair Value [Line Items] | ||||||||||||||||
Gain (Loss) Deferred in OCI | (3) | [1] | (3) | [3] | ||||||||||||
Gain (Loss) Recognized Amount | (10) | [1] | (20) | [3] | ||||||||||||
Cash Flow Hedging | Interest Rate Swaps Of Equity Method Investee | Other Income
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Derivatives, Fair Value [Line Items] | ||||||||||||||||
Gain (Loss) Recognized Amount | (1) | (1) | ||||||||||||||
Cash Flow Hedging | Forward Starting Swaps
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Derivatives, Fair Value [Line Items] | ||||||||||||||||
Gain (Loss) Deferred in OCI | (17) | [1] | (12) | [3] | ||||||||||||
Net Investment Hedging
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Derivatives, Fair Value [Line Items] | ||||||||||||||||
Gain (Loss) Deferred in OCI | 50 | (125) | ||||||||||||||
Net Investment Hedging | Currency Swap
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Derivatives, Fair Value [Line Items] | ||||||||||||||||
Gain (Loss) Deferred in OCI | 41 | [6] | (92) | [2] | ||||||||||||
Net Investment Hedging | Other Foreign Currency Denominated Debt
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Derivatives, Fair Value [Line Items] | ||||||||||||||||
Gain (Loss) Deferred in OCI | 9 | (33) | ||||||||||||||
Nondesignated
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Derivatives, Fair Value [Line Items] | ||||||||||||||||
Gain (Loss) Recognized Amount | (1) | |||||||||||||||
Nondesignated | Foreign Currency Contracts | Other Expense
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Derivatives, Fair Value [Line Items] | ||||||||||||||||
Gain (Loss) Recognized Amount | $ (1) | |||||||||||||||
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