XML 47 R50.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Instruments (Effect of Cash Flows Hedges on Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Derivative [Line Items]    
Portion of ending balance of gain (loss) expected to be reclassified into earnings over the next twelve months, after-tax $ (4)us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths  
Cash Flow Hedging [Member]    
Derivative [Line Items]    
Beginning balance, after-tax (6)us-gaap_CashFlowHedgesDerivativeInstrumentsAtFairValueNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CashFlowHedgingMember
(48)us-gaap_CashFlowHedgesDerivativeInstrumentsAtFairValueNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CashFlowHedgingMember
Additions and revaluations of derivatives designated as cash flow hedges, after-tax (16)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CashFlowHedgingMember
24us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CashFlowHedgingMember
Clearance of hedge results to earnings, after-tax 4us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CashFlowHedgingMember
11us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CashFlowHedgingMember
Ending balance, after-tax $ (18)us-gaap_CashFlowHedgesDerivativeInstrumentsAtFairValueNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CashFlowHedgingMember
$ (13)us-gaap_CashFlowHedgesDerivativeInstrumentsAtFairValueNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CashFlowHedgingMember