XML 15 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities - Effect of Derivative Instruments Designated as Fair Value Hedges and Not Designated as Hedges on Consolidated Statement of Income (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Fair Value Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income $ (57) $ 3 $ (56) $ 15
Fair Value Hedging [Member] | Foreign exchange contracts [Member] | Cost of revenue [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income (58) 1 (58) 8
Fair Value Hedging [Member] | Interest rate swaps [Member] | Interest expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income 1 2 2 7
Derivatives not designated as hedges [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income (22) (17) 10 (4)
Derivatives not designated as hedges [Member] | Foreign exchange contracts [Member] | Cost of revenue [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income (22) (12) 10 3
Derivatives not designated as hedges [Member] | Commodity contracts [Member] | Cost of revenue [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income   $ (5)   $ (7)