XML 27 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Derivative assets    
Derivative assets $ 69 $ 32
Derivative Liabilities    
Derivative Liabilities 83 189
Designated as Hedging Instrument [Member]
   
Derivative assets    
Derivative assets 56 15
Derivative Liabilities    
Derivative Liabilities 78 177
Designated as Hedging Instrument [Member] | Other Assets [Member]
   
Derivative assets    
Derivative assets 39  
Nondesignated [Member]
   
Derivative assets    
Derivative assets 13 17
Derivative Liabilities    
Derivative Liabilities 5 12
Foreign Exchange Contracts [Member] | Designated as Hedging Instrument [Member] | Other Current Assets [Member]
   
Derivative assets    
Derivative assets 9 2
Foreign Exchange Contracts [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]
   
Derivative assets    
Derivative assets   4
Foreign Exchange Contracts [Member] | Designated as Hedging Instrument [Member] | Accounts Payable and Accrued Liabilities [Member]
   
Derivative Liabilities    
Derivative Liabilities 13 47
Foreign Exchange Contracts [Member] | Designated as Hedging Instrument [Member] | Other Liabilities [Member]
   
Derivative Liabilities    
Derivative Liabilities 65 130
Foreign Exchange Contracts [Member] | Nondesignated [Member] | Other Current Assets [Member]
   
Derivative assets    
Derivative assets 6 8
Foreign Exchange Contracts [Member] | Nondesignated [Member] | Other Assets [Member]
   
Derivative assets    
Derivative assets 7 9
Foreign Exchange Contracts [Member] | Nondesignated [Member] | Accounts Payable and Accrued Liabilities [Member]
   
Derivative Liabilities    
Derivative Liabilities 5 9
Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]
   
Derivative assets    
Derivative assets 8 9
Commodity Contracts [Member] | Nondesignated [Member] | Accounts Payable and Accrued Liabilities [Member]
   
Derivative Liabilities    
Derivative Liabilities   $ 3