XML 32 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Hedging Activities (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jun. 30, 2013
Designated as Hedging Instrument [Member]
Jun. 30, 2013
Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2012
Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2013
Not Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Not Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2012
Not Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2012
Not Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Derivative [Line Items]                
Maturity Period, Years 8 years              
Notional Amount of Foreign Currency Derivatives   $ 503   $ 503 $ 0 $ 172 $ 177 $ 151
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net   $ 0 $ 0