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Derivative Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2012
Summary of Derivative Instruments [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
  
Notional amounts (1)
 
 
Other assets
 
Accrued liabilities
  
June 30
2012

 
December 31
2011

 
June 30
2012

 
December 31
2011

 
June 30
2012

 
December 31
2011

Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts

$2,332

 

$2,536

 

$173

 

$185

 

($33
)
 

($33
)
Interest rate contracts
388

 
388

 
30

 
29

 

 

Commodity contracts
65

 
102

 

 

 
(97
)
 
(112
)
Derivatives not receiving hedge accounting treatment:

 

 

 

 

 

Foreign exchange contracts
516

 
605

 


 
2

 
(61
)
 
(47
)
Commodity contracts
13

 


 


 


 
(7
)
 


Total derivatives
3,314

 
3,631

 
203

 
216

 
(198
)
 
(192
)
Netting arrangements
 
 
 
 
(74
)
 
(61
)
 
74

 
61

Net recorded balance
 
 
 
 

$129

 

$155

 

($124
)
 

($131
)
(1) 
Notional amounts represent the gross contract/notional amount of the derivatives outstanding.
Schedule Of Derivative Instruments, Gains/(Losses) In Statement Of Financial Performance
  
Six months ended
June 30
 
Three months ended
June 30
  
2012

 
2011

 
2012

 
2011

Effective portion recognized in other comprehensive loss, net of taxes:
 
 
 
 
 
 
 
Foreign exchange contracts

($1
)
 

$59

 

($33
)
 

$23

Commodity contracts
(11
)
 
(14
)
 
3

 
(5
)
Effective portion reclassified out of Accumulated other comprehensive loss into earnings, net of taxes:
 
 
 
 
 
 
 
Foreign exchange contracts
10

 
14

 
3

 
9

Commodity contracts
(18
)
 
(13
)
 
(11
)
 
(7
)
Forward points recognized in Other income/(expense), net:
 
 
 
 
 
 
 
Foreign exchange contracts
12

 
6

 
16

 


Undesignated derivatives recognized in Other income/(expense), net:
 
 
 
 
 
 
 
Foreign exchange contracts
(10
)
 
11

 
(14
)
 
(3
)