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Hedging Transactions and Derivative Financial Instruments (Details) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Fair Value, Derivatives Designated and Not Designated as Hedges  
Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value$ 434$ 36
Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value97240
Derivative instruments, assets, not designated and qualified, part of hedging relationship, fair value174138
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value167144
Cash Flow Hedging Strategy  
Maximum length of time over which future cash flow exposures are hedged (in years)3 
Notional value, derivatives designated and qualifying, foreign currency cash flow hedges6,2233,968
Notional value, derivatives designated and qualifying, commodity cash flow hedges2428
Commodity contracts | Prepaid expenses and other assets
  
Fair Value, Derivatives Designated and Not Designated as Hedges  
Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value34
Derivative instruments, assets, not designated and qualified, part of hedging relationship, fair value6056
Commodity contracts | Accounts payable and accrued expenses
  
Fair Value, Derivatives Designated and Not Designated as Hedges  
Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value32
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value1180
Interest rate swaps | Other Assets [Member]
  
Fair Value, Derivatives Designated and Not Designated as Hedges  
Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value2420
Interest rate swaps | Other Liabilities [Member]
  
Fair Value, Derivatives Designated and Not Designated as Hedges  
Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value097
Other derivative instruments | Prepaid expenses and other assets
  
Fair Value, Derivatives Designated and Not Designated as Hedges  
Derivative instruments, assets, not designated and qualified, part of hedging relationship, fair value417
Other derivative instruments | Accounts payable and accrued expenses
  
Fair Value, Derivatives Designated and Not Designated as Hedges  
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value40
Foreign currency contracts | Prepaid expenses and other assets
  
Fair Value, Derivatives Designated and Not Designated as Hedges  
Derivative instruments, assets, designated and qualified, part of hedging relationship, fair value18932
Derivative instruments, assets, not designated and qualified, part of hedging relationship, fair value11065
Foreign currency contracts | Accounts payable and accrued expenses
  
Fair Value, Derivatives Designated and Not Designated as Hedges  
Derivative instruments, liabilities, designated and qualified, part of hedging relationship, fair value94141
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value$ 45$ 144