XML 85 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Fair Value of Foreign Exchange Contracts) (Details) (Foreign Exchange Contract [Member], USD $)
Mar. 31, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 13,500,000,000  
Derivative asset fair value 101,000,000 153,000,000
Derivative liability fair value 92,000,000 116,000,000
Designated as Hedging Instrument [Member] | Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative asset fair value 74,000,000 111,000,000
Designated as Hedging Instrument [Member] | Other Accrued Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liability fair value 5,000,000 44,000,000
Designated as Hedging Instrument [Member] | Other Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative asset fair value 1,000,000 0
Designated as Hedging Instrument [Member] | Other Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liability fair value 45,000,000 46,000,000
Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 10,100,000,000  
Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative asset fair value 26,000,000 42,000,000
Not Designated as Hedging Instrument [Member] | Other Accrued Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liability fair value 42,000,000 12,000,000
Not Designated as Hedging Instrument [Member] | Other Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liability fair value 0 14,000,000
Cash Flow Hedging [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 2,100,000,000  
Net Investment Hedging [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 1,300,000,000