XML 97 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative and Other Financial Instruments (Accumulated Other Comprehensive Income ("AOCI") And Earnings From Changes In Fair Value Related To Derivative Instruments) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain/(loss) recognized in AOCI (effective portion) $ (82) $ (74)
Amount of gain/(loss) reclassified from AOCI into earnings (46) 13
Foreign Exchange Contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain/(loss) recognized in AOCI (effective portion) 0 (8)
Amount of gain/(loss) reclassified from AOCI into earnings 0 [1] (5) [1]
Gain (loss) reclassified cost of products sold 14 1
Cash Flow Hedge Gain (Loss) Reclassified to Revenue, Net (14) (6)
Commodity Contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain/(loss) recognized in AOCI (effective portion) (82) (66)
Amount of gain/(loss) reclassified from AOCI into earnings (46) [2] 18 [2]
Gain (loss) reclassified cost of products sold (60) 25
Provision for/(benefit from) income taxes $ (14) $ 7
[1] Within the Statement of Operations for the twelve months ended December 31, 2012, a gain of $14 was recognized in cost of products sold and a loss of $14 was recognized in net sales. During the twelve months ended December 31, 2011, a gain of $1 was recognized in cost of products sold and a loss of $6 recognized in net sales.
[2] Within the Statement of Operations for the twelve months ended December 31, 2012, a loss of $60, including $3 of ineffectiveness, was recognized in cost of products sold and a tax benefit of $14 was recognized in income tax expense. During the twelve months ended December 31, 2011, a gain of $25 was recognized in cost of products sold and a tax charge of $7 was recognized in income tax expense.