XML 103 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Significant Accounting Policies (Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2011
Machinery And Equipment [Member]
Dec. 31, 2011
Buildings [Member]
Dec. 31, 2011
Plant And Equipment [Member]
Dec. 31, 2010
Plant And Equipment [Member]
Dec. 31, 2009
Plant And Equipment [Member]
Dec. 31, 2008
Cumulative Effect Of A Change In Accounting Principle [Member]
Dec. 31, 2010
U.S. Treasury Securities [Member]
Significant Accounting Policies [Line Items]                    
Property, plant and equipment, estimated life minimum (years)       5 10          
Property, plant and equipment, estimated life maximum (years)       15 40          
Depreciation           $ 712,000,000 $ 749,000,000 $ 750,000,000    
Capitalized internal-use software useful life minimum (years) 2                  
Capitalized internal-use software useful life maximum (years) 6                  
Capitalized internal-use software, net 864,000,000 899,000,000                
Capitalized internal-use software accumulated amortization 1,300,000,000 1,100,000,000                
Capitalized internal-use software amortization 211,000,000 211,000,000 160,000,000              
Cash payments for internal-use software 173,000,000 254,000,000 314,000,000              
Expected percentage of net sales that will be recognized using percentage-of-completion method 95.00%                  
Reduction in retained earnings due to cumulative effect of change in accounting principle   211,000,000             112,000,000  
Independent research and development costs charged to cost of sales 585,000,000 639,000,000 717,000,000              
Net gains (losses) on marketable securities 40,000,000 56,000,000 110,000,000              
Profit booking rate adjustments net 1,600,000,000 1,400,000,000 1,600,000,000              
Increase in net earnings due to change in estimates 1,000,000,000 890,000,000 1,000,000,000              
Increase in net earnings per share due to change in estimates $ 3.00 $ 2.40 $ 2.60              
Fair value of trading securities 781,000,000 843,000,000               500,000,000
Net unrealized gains (losses) on trading securities (24,000,000) 24,000,000 115,000,000              
Ownership interest percentage needed for significant influence, minimum 20.00%                  
Ownership interest percentage needed for significant influence, maximum 50.00%                  
Aggregate notional amount of outstanding foreign currency exchange contracts 1,700,000,000 2,200,000,000                
Net earnings from equity investments 332,000,000 312,000,000 278,000,000              
Total equity method investment 697,000,000 671,000,000                
Outstanding interest rate swap contracts $ 450,000,000