XML 25 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
USD ($)
Jun. 30, 2011
USD ($)
Jun. 30, 2012
USD ($)
Jun. 30, 2011
USD ($)
Dec. 31, 2004
EUR (€)
Jun. 30, 2012
Commodity futures contracts
Cash Flow Hedges
USD ($)
mmbtu
Jun. 30, 2011
Commodity futures contracts
Cash Flow Hedges
USD ($)
mmbtu
Jun. 30, 2012
Commodity futures contracts
Cash Flow Hedges
USD ($)
mmbtu
Jun. 30, 2011
Commodity futures contracts
Cash Flow Hedges
USD ($)
mmbtu
Jun. 30, 2012
Commodity futures contracts
Cash Flow Hedges
Maximum
Jun. 30, 2012
Commodity futures contracts
Cash Flow Hedges
Minimum
Derivatives and Hedges                      
Coverage of commodity futures contracts (in MM BTUs)           6,200,000 6,300,000 6,200,000 6,300,000    
Unrecognized loss included in Accumulated OCI           $ (3) $ (2) $ (3) $ (2)    
Period during which unrecognized loss included in Accumulated OCI will be reclassified into earnings (in months)                   24 months 12 months
Commodity futures contracts loss recognized in OCI           1 (1) (2) (2)    
Commodity futures contracts loss reclassified from accumulated OCI into income           (2) (1) (5) (3)    
Senior notes designated as net investment hedge         225            
Net investment hedge gain (loss) recognized in OCI   (7)   (25)              
Forward exchange and option agreements in various currencies 590 890 590 890              
Foreign exchange contracts gain (loss) recognized in income $ 9 $ (17) $ 10 $ (24)