XML 17 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments and Hedging Activities (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 0 Months Ended 0 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Other current assets [Member]
Dec. 31, 2013
Other current assets [Member]
Sep. 30, 2014
Other long-term assets [Member]
Dec. 31, 2013
Other long-term assets [Member]
Sep. 30, 2014
Other current liabilities [Member]
Dec. 31, 2013
Other current liabilities [Member]
Sep. 30, 2014
Other long-term liabilities [Member]
Dec. 31, 2013
Other long-term liabilities [Member]
Sep. 30, 2014
Currency exchange contracts [Member]
Other current assets [Member]
Dec. 31, 2013
Currency exchange contracts [Member]
Other current assets [Member]
Sep. 30, 2014
Currency exchange contracts [Member]
Other current liabilities [Member]
Dec. 31, 2013
Currency exchange contracts [Member]
Other current liabilities [Member]
Sep. 30, 2014
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps [Member]
Other current assets [Member]
Dec. 31, 2013
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps [Member]
Other current assets [Member]
Sep. 30, 2014
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps [Member]
Other long-term assets [Member]
Dec. 31, 2013
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps [Member]
Other long-term assets [Member]
Sep. 30, 2014
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps [Member]
Other current liabilities [Member]
Dec. 31, 2013
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps [Member]
Other current liabilities [Member]
Sep. 30, 2014
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps [Member]
Other long-term liabilities [Member]
Dec. 31, 2013
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps [Member]
Other long-term liabilities [Member]
Dec. 31, 2013
Cash Flow Hedging [Member]
Floating-to-fixed interest rate swaps [Member]
Other current assets [Member]
Dec. 31, 2013
Cash Flow Hedging [Member]
Floating-to-fixed interest rate swaps [Member]
Other long-term assets [Member]
Dec. 31, 2013
Cash Flow Hedging [Member]
Floating-to-fixed interest rate swaps [Member]
Other current liabilities [Member]
Dec. 31, 2013
Cash Flow Hedging [Member]
Floating-to-fixed interest rate swaps [Member]
Other long-term liabilities [Member]
Sep. 30, 2014
Cash Flow Hedging [Member]
Currency exchange contracts [Member]
Other current assets [Member]
Dec. 31, 2013
Cash Flow Hedging [Member]
Currency exchange contracts [Member]
Other current assets [Member]
Sep. 30, 2014
Cash Flow Hedging [Member]
Currency exchange contracts [Member]
Other long-term assets [Member]
Dec. 31, 2013
Cash Flow Hedging [Member]
Currency exchange contracts [Member]
Other long-term assets [Member]
Sep. 30, 2014
Cash Flow Hedging [Member]
Currency exchange contracts [Member]
Other current liabilities [Member]
Dec. 31, 2013
Cash Flow Hedging [Member]
Currency exchange contracts [Member]
Other current liabilities [Member]
Sep. 30, 2014
Cash Flow Hedging [Member]
Currency exchange contracts [Member]
Other long-term liabilities [Member]
Dec. 31, 2013
Cash Flow Hedging [Member]
Currency exchange contracts [Member]
Other long-term liabilities [Member]
Sep. 30, 2014
Cash Flow Hedging [Member]
Commodity contracts [Member]
Other current assets [Member]
Dec. 31, 2013
Cash Flow Hedging [Member]
Commodity contracts [Member]
Other current assets [Member]
Sep. 30, 2014
Cash Flow Hedging [Member]
Commodity contracts [Member]
Other long-term assets [Member]
Dec. 31, 2013
Cash Flow Hedging [Member]
Commodity contracts [Member]
Other long-term assets [Member]
Sep. 30, 2014
Cash Flow Hedging [Member]
Commodity contracts [Member]
Other current liabilities [Member]
Dec. 31, 2013
Cash Flow Hedging [Member]
Commodity contracts [Member]
Other current liabilities [Member]
Sep. 30, 2014
Cash Flow Hedging [Member]
Commodity contracts [Member]
Other long-term liabilities [Member]
Dec. 31, 2013
Cash Flow Hedging [Member]
Commodity contracts [Member]
Other long-term liabilities [Member]
Sep. 30, 2014
Derivatives designated as hedges [Member]
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps [Member]
Dec. 31, 2013
Derivatives designated as hedges [Member]
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps [Member]
Dec. 31, 2013
Derivatives designated as hedges [Member]
Cash Flow Hedging [Member]
Floating-to-fixed interest rate swaps [Member]
Dec. 31, 2013
Derivatives designated as hedges [Member]
Cash Flow Hedging [Member]
Floating-to-fixed interest rate swaps [Member]
Sep. 30, 2014
Derivatives designated as hedges [Member]
Cash Flow Hedging [Member]
Currency exchange contracts [Member]
Dec. 31, 2013
Derivatives designated as hedges [Member]
Cash Flow Hedging [Member]
Currency exchange contracts [Member]
Sep. 30, 2014
Derivatives designated as hedges [Member]
Cash Flow Hedging [Member]
Commodity contracts [Member]
Dec. 31, 2013
Derivatives designated as hedges [Member]
Cash Flow Hedging [Member]
Commodity contracts [Member]
Sep. 30, 2014
Derivatives not designated as hedges [Member]
Currency exchange contracts [Member]
Dec. 31, 2013
Derivatives not designated as hedges [Member]
Currency exchange contracts [Member]
Sep. 30, 2014
Minimum [Member]
Derivatives designated as hedges [Member]
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps [Member]
Dec. 31, 2013
Minimum [Member]
Derivatives designated as hedges [Member]
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps [Member]
Sep. 30, 2014
Minimum [Member]
Derivatives designated as hedges [Member]
Cash Flow Hedging [Member]
Currency exchange contracts [Member]
Dec. 31, 2013
Minimum [Member]
Derivatives designated as hedges [Member]
Cash Flow Hedging [Member]
Currency exchange contracts [Member]
Sep. 30, 2014
Minimum [Member]
Derivatives designated as hedges [Member]
Cash Flow Hedging [Member]
Commodity contracts [Member]
Dec. 31, 2013
Minimum [Member]
Derivatives designated as hedges [Member]
Cash Flow Hedging [Member]
Commodity contracts [Member]
Sep. 30, 2014
Minimum [Member]
Derivatives not designated as hedges [Member]
Currency exchange contracts [Member]
Dec. 31, 2013
Minimum [Member]
Derivatives not designated as hedges [Member]
Currency exchange contracts [Member]
Sep. 30, 2014
Maximum [Member]
Derivatives designated as hedges [Member]
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps [Member]
Dec. 31, 2013
Maximum [Member]
Derivatives designated as hedges [Member]
Fair Value Hedging [Member]
Fixed-to-floating interest rate swaps [Member]
Sep. 30, 2014
Maximum [Member]
Derivatives designated as hedges [Member]
Cash Flow Hedging [Member]
Currency exchange contracts [Member]
Dec. 31, 2013
Maximum [Member]
Derivatives designated as hedges [Member]
Cash Flow Hedging [Member]
Currency exchange contracts [Member]
Sep. 30, 2014
Maximum [Member]
Derivatives designated as hedges [Member]
Cash Flow Hedging [Member]
Commodity contracts [Member]
Dec. 31, 2013
Maximum [Member]
Derivatives designated as hedges [Member]
Cash Flow Hedging [Member]
Commodity contracts [Member]
Sep. 30, 2014
Maximum [Member]
Derivatives not designated as hedges [Member]
Currency exchange contracts [Member]
Dec. 31, 2013
Maximum [Member]
Derivatives not designated as hedges [Member]
Currency exchange contracts [Member]
Derivatives designated as hedges                                                                                                                                        
Derivative asset designated as hedging instrument     $ 7 $ 13 $ 55 $ 36                 $ 0 $ 1 $ 53 $ 36         $ 0 $ 0     $ 7 $ 12 $ 2 $ 0         $ 0 $ 0 $ 0 $ 0                                                            
Derivative liability designated as hedging instrument             3 4 32 76                 0 0 31 76     1 0         3 3 1 0         0 0 0 0                                                    
Derivative, Notional Amount                                                                                     3,440 3,090   300 446 393 2 1 4,444 4,277                                
Derivative, Term of Contract                                                                                         6 months               3 years 3 months 1 month 12 months 1 month 1 month 1 month 1 month 20 years 20 years 36 months 36 months 12 months 12 months 12 months 12 months
Derivatives not designated as hedges                                                                                                                                        
Derivative instruments not designated as hedging instruments, asset, at fair value     35 22             35 22                                                                                                                
Derivative instruments not designated as hedging instruments, liability, at fair value             37 26         37 26                                                                                                            
Debt denominated in foreign currency designated as non-derivative net investment hedging instrument $ 91 $ 95                                                                                                                                    
Percentage of intercompany balance sheet exposure 100.00%