XML 22 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments, Derivative Contracts (Details) (Foreign Exchange Forward Contracts [Member])
In Millions, unless otherwise specified
Jun. 30, 2014
Buy [Member]
USD ($)
Jun. 30, 2014
Buy [Member]
AUD
Jun. 30, 2014
Buy [Member]
CNY
Jun. 30, 2014
Buy [Member]
EUR (€)
Jun. 30, 2014
Buy [Member]
GBP (£)
Jun. 30, 2014
Buy [Member]
MYR
Jun. 30, 2014
Buy [Member]
NOK
Jun. 30, 2014
Buy [Member]
2014 [Member]
USD ($)
Jun. 30, 2014
Buy [Member]
2014 [Member]
AUD
Jun. 30, 2014
Buy [Member]
2014 [Member]
CNY
Jun. 30, 2014
Buy [Member]
2014 [Member]
EUR (€)
Jun. 30, 2014
Buy [Member]
2014 [Member]
GBP (£)
Jun. 30, 2014
Buy [Member]
2014 [Member]
MYR
Jun. 30, 2014
Buy [Member]
2014 [Member]
NOK
Jun. 30, 2014
Buy [Member]
2015 [Member]
USD ($)
Jun. 30, 2014
Buy [Member]
2015 [Member]
AUD
Jun. 30, 2014
Buy [Member]
2015 [Member]
CNY
Jun. 30, 2014
Buy [Member]
2015 [Member]
EUR (€)
Jun. 30, 2014
Buy [Member]
2015 [Member]
GBP (£)
Jun. 30, 2014
Buy [Member]
2015 [Member]
MYR
Jun. 30, 2014
Buy [Member]
2015 [Member]
NOK
Jun. 30, 2014
Buy [Member]
2016 [Member]
USD ($)
Jun. 30, 2014
Buy [Member]
2016 [Member]
AUD
Jun. 30, 2014
Buy [Member]
2016 [Member]
CNY
Jun. 30, 2014
Buy [Member]
2016 [Member]
EUR (€)
Jun. 30, 2014
Buy [Member]
2016 [Member]
GBP (£)
Jun. 30, 2014
Buy [Member]
2016 [Member]
MYR
Jun. 30, 2014
Buy [Member]
2016 [Member]
NOK
Jun. 30, 2014
Sell [Member]
USD ($)
Jun. 30, 2014
Sell [Member]
AUD
Jun. 30, 2014
Sell [Member]
CNY
Jun. 30, 2014
Sell [Member]
EUR (€)
Jun. 30, 2014
Sell [Member]
GBP (£)
Jun. 30, 2014
Sell [Member]
MYR
Jun. 30, 2014
Sell [Member]
NOK
Jun. 30, 2014
Sell [Member]
2014 [Member]
USD ($)
Jun. 30, 2014
Sell [Member]
2014 [Member]
AUD
Jun. 30, 2014
Sell [Member]
2014 [Member]
CNY
Jun. 30, 2014
Sell [Member]
2014 [Member]
EUR (€)
Jun. 30, 2014
Sell [Member]
2014 [Member]
GBP (£)
Jun. 30, 2014
Sell [Member]
2014 [Member]
MYR
Jun. 30, 2014
Sell [Member]
2014 [Member]
NOK
Jun. 30, 2014
Sell [Member]
2015 [Member]
USD ($)
Jun. 30, 2014
Sell [Member]
2015 [Member]
AUD
Jun. 30, 2014
Sell [Member]
2015 [Member]
CNY
Jun. 30, 2014
Sell [Member]
2015 [Member]
EUR (€)
Jun. 30, 2014
Sell [Member]
2015 [Member]
GBP (£)
Jun. 30, 2014
Sell [Member]
2015 [Member]
MYR
Jun. 30, 2014
Sell [Member]
2015 [Member]
NOK
Jun. 30, 2014
Sell [Member]
2016 [Member]
USD ($)
Jun. 30, 2014
Sell [Member]
2016 [Member]
AUD
Jun. 30, 2014
Sell [Member]
2016 [Member]
CNY
Jun. 30, 2014
Sell [Member]
2016 [Member]
EUR (€)
Jun. 30, 2014
Sell [Member]
2016 [Member]
GBP (£)
Jun. 30, 2014
Sell [Member]
2016 [Member]
MYR
Jun. 30, 2014
Sell [Member]
2016 [Member]
NOK
Derivative [Line Items]                                                                                                                
Notional Amount $ 63 17 20 € 145 £ 70 269 1,179 $ 56 17 20 € 107 £ 52 51 612 $ 7 0 0 € 28 £ 17 215 513 $ 0 0 0 € 10 £ 1 3 54 $ (651) (17) 0 € (28) £ (55) (14) (223) $ (389) (17) 0 € (23) £ (37) (14) (159) $ (215) 0 0 € (4) £ (17) 0 (64) $ (47) 0 0 € (1) £ (1) 0 0