XML 38 R127.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Other Hedging Instruments (Schedule of the Fair Value of Derivative Instruments) (Details) (Fair Value, Measurements, Recurring [Member], Level 2 Inputs [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset derivatives $ 121 [1] $ 150 [1]
Liability derivatives 75 87
Derivative assets and liabilities subject to master netting arrangement 54 40
Other accrued liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash collateral 30 [2],[3] 44 [2],[3]
Designated as Hedging Instrument [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset derivatives 35 62
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash collateral 17 13
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Other Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset derivatives 29 [3] 55 [3]
Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member] | Accounts and Notes Receivable, Net [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset derivatives 6 7
Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member] | Other accrued liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability derivatives 4 10
Not Designated as Hedging Instrument [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability derivatives 71 77
Not Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash collateral 13 31
Not Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member] | Accounts and Notes Receivable, Net [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset derivatives 86 [2] 88 [2]
Not Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member] | Other accrued liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability derivatives 70 76
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other accrued liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability derivatives $ 1 $ 1
[1] The company's derivative assets and liabilities subject to enforceable master netting arrangements totaled $54 at December 31, 2013 and $40 at December 31, 2012.
[2] Cash collateral held as of December 31, 2013 and 2012 represents $13 and $31, respectively, related to foreign currency derivatives not designated as hedging instruments.
[3] Cash collateral held as of December 31, 2013 and 2012 represents $17 and $13, respectively, related to interest rate swap derivatives designated as hedging instruments.