XML 39 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Provision for Income Taxes (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Exchange gains (losses) associated with hedging program $ (133) $ 117
Tax effect of net carryforwards/backs, net of valuation allowances 1,428  
Expiration date of net carryforwards/backs after 2016  
Undistributed Earnings of Foreign Subsidiaries 13,350  
Not Subject to Expiration [Member]
   
Tax effect of net carryforwards/backs, net of valuation allowances 1,204  
Expires after 2011 but before 2016 [Member]
   
Tax effect of net carryforwards/backs, net of valuation allowances 70  
Expires after 2016 [Member]
   
Tax effect of net carryforwards/backs, net of valuation allowances $ 154