XML 21 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Impact From Foreign Exchange Derivative Instruments) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Notes to Condensed Consolidated Financial Statements [Abstract]        
(Loss) gain recorded in Accumulated other comprehensive loss $ 97 $ 146 $ (64) $ 83
(Loss) gain reclassified from Accumulated other comprehensive loss into Product Sales (effective portion) 1 7 (22) 26
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months $ 15   $ 15