XML 36 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Schedule Of Notional Amounts And Fair Values Of Derivative Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Notional amounts $ 3,129 [1] $ 3,631 [1]
Other assets 241 216
Netting arrangements, Other assets (79) (61)
Derivatives, Assets 162 155
Accrued liabilities (173) (192)
Netting arrangements, Accrued liabilities 79 61
Derivatives, Liabilities (94) (131)
Derivatives Designated As Hedging Instruments [Member] | Foreign Exchange Contracts [Member]
   
Derivative [Line Items]    
Notional amounts 2,079 [1] 2,536 [1]
Other assets 211 185
Accrued liabilities (16) (33)
Derivatives Designated As Hedging Instruments [Member] | Interest Rate Contract [Member]
   
Derivative [Line Items]    
Notional amounts 388 [1] 388 [1]
Other assets 30 29
Accrued liabilities     
Derivatives Designated As Hedging Instruments [Member] | Commodity Contracts [Member]
   
Derivative [Line Items]    
Notional amounts 72 [1] 102 [1]
Accrued liabilities (84) (112)
Derivatives Not Receiving Hedge Accounting Treatment [Member] | Foreign Exchange Contracts [Member]
   
Derivative [Line Items]    
Notional amounts 578 [1] 605 [1]
Other assets    2
Accrued liabilities (67) (47)
Derivatives Not Receiving Hedge Accounting Treatment [Member] | Commodity Contracts [Member]
   
Derivative [Line Items]    
Notional amounts 12 [1]  
Accrued liabilities $ (6)  
[1] Notional amounts represent the gross contract/notional amount of the derivatives outstanding.