XML 29 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Derivatives, Fair Value      
Total asset derivatives $ 9 $ 13 $ 11
Total liability derivatives 10 10 17
Derivatives designated as hedging instruments | Commodity futures contracts | Other liabilities (current)
     
Derivatives, Fair Value      
Total liability derivatives 6 6 2
Derivatives not designated as hedging instruments
     
Derivatives, Fair Value      
Total asset derivatives 9 13 11
Derivatives not designated as hedging instruments | Foreign exchange contracts | Receivables
     
Derivatives, Fair Value      
Total asset derivatives 8 13 6
Derivatives not designated as hedging instruments | Foreign exchange contracts | Deposits, receivables, and other assets
     
Derivatives, Fair Value      
Total asset derivatives     4
Derivatives not designated as hedging instruments | Foreign exchange contracts | Other liabilities (current)
     
Derivatives, Fair Value      
Total asset derivatives 1   1
Total liability derivatives $ 4 $ 4 $ 15