XML 57 R39.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financial Instruments (Details 1) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Fair value of derivatives segregated between those derivatives that are designated as hedging instruments and those that are not designated as hedging instruments  
Fair Value of Derivative, Asset$ 864$ 628
Fair Value of Derivative, Liability14461
Derivative Instruments Not Designated as Hedging Instruments [Abstract]  
U.S. Dollar Notional, Foreign exchange contracts22,20920,446
Foreign exchange contract [Member] | Derivatives Designated as Hedging Instruments [Member] | Deferred income taxes and other current assets [Member]
  
Fair value of derivatives segregated between those derivatives that are designated as hedging instruments and those that are not designated as hedging instruments  
Fair Value of Derivative, Asset147167
Fair Value of Derivative, Liability00
Derivative Instruments Not Designated as Hedging Instruments [Abstract]  
U.S. Dollar Notional, Foreign exchange contracts3,1152,344
Foreign exchange contract [Member] | Derivatives Designated as Hedging Instruments [Member] | Other Assets [Member]
  
Fair value of derivatives segregated between those derivatives that are designated as hedging instruments and those that are not designated as hedging instruments  
Fair Value of Derivative, Asset364310
Fair Value of Derivative, Liability00
Derivative Instruments Not Designated as Hedging Instruments [Abstract]  
U.S. Dollar Notional, Foreign exchange contracts4,7233,720
Foreign exchange contract [Member] | Derivatives Designated as Hedging Instruments [Member] | Deferred Income Taxes And Noncurrent Liabilities [Member]
  
Fair value of derivatives segregated between those derivatives that are designated as hedging instruments and those that are not designated as hedging instruments  
Fair Value of Derivative, Asset00
Fair Value of Derivative, Liability26
Derivative Instruments Not Designated as Hedging Instruments [Abstract]  
U.S. Dollar Notional, Foreign exchange contracts59503
Foreign exchange contract [Member] | Derivatives Designated as Hedging Instruments [Member] | Accrued and other current liabilities [Member]
  
Fair value of derivatives segregated between those derivatives that are designated as hedging instruments and those that are not designated as hedging instruments  
Fair Value of Derivative, Asset00
Fair Value of Derivative, Liability12118
Derivative Instruments Not Designated as Hedging Instruments [Abstract]  
U.S. Dollar Notional, Foreign exchange contracts2,3901,505
Foreign exchange contract [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Deferred income taxes and other current assets [Member]
  
Fair value of derivatives segregated between those derivatives that are designated as hedging instruments and those that are not designated as hedging instruments  
Fair Value of Derivative, Asset34795
Fair Value of Derivative, Liability00
Derivative Instruments Not Designated as Hedging Instruments [Abstract]  
U.S. Dollar Notional, Foreign exchange contracts9,4966,295
Foreign exchange contract [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Accrued and other current liabilities [Member]
  
Fair value of derivatives segregated between those derivatives that are designated as hedging instruments and those that are not designated as hedging instruments  
Fair Value of Derivative, Asset00
Fair Value of Derivative, Liability2130
Derivative Instruments Not Designated as Hedging Instruments [Abstract]  
U.S. Dollar Notional, Foreign exchange contracts2,1764,229
Interest rate swap contract [Member] | Derivatives Designated as Hedging Instruments [Member] | Deferred income taxes and other current assets [Member]
  
Fair value of derivatives segregated between those derivatives that are designated as hedging instruments and those that are not designated as hedging instruments  
Fair Value of Derivative, Asset60
Fair Value of Derivative, Liability00
Derivative Instruments Not Designated as Hedging Instruments [Abstract]  
U.S. Dollar Notional, Foreign exchange contracts2500
Interest rate swap contract [Member] | Derivatives Designated as Hedging Instruments [Member] | Other Assets [Member]
  
Fair value of derivatives segregated between those derivatives that are designated as hedging instruments and those that are not designated as hedging instruments  
Fair Value of Derivative, Asset056
Fair Value of Derivative, Liability00
Derivative Instruments Not Designated as Hedging Instruments [Abstract]  
U.S. Dollar Notional, Foreign exchange contracts01,000
Interest rate swap contract [Member] | Derivatives Designated as Hedging Instruments [Member] | Deferred Income Taxes And Noncurrent Liabilities [Member]
  
Fair value of derivatives segregated between those derivatives that are designated as hedging instruments and those that are not designated as hedging instruments  
Fair Value of Derivative, Asset00
Fair Value of Derivative, Liability07
Derivative Instruments Not Designated as Hedging Instruments [Abstract]  
U.S. Dollar Notional, Foreign exchange contracts0850
Derivatives Designated as Hedging Instruments [Member]
  
Fair value of derivatives segregated between those derivatives that are designated as hedging instruments and those that are not designated as hedging instruments  
Fair Value of Derivative, Asset517533
Fair Value of Derivative, Liability12331
Derivative Instruments Not Designated as Hedging Instruments [Abstract]  
U.S. Dollar Notional, Foreign exchange contracts10,5379,922
Derivatives Not Designated as Hedging Instruments [Member]
  
Fair value of derivatives segregated between those derivatives that are designated as hedging instruments and those that are not designated as hedging instruments  
Fair Value of Derivative, Asset34795
Fair Value of Derivative, Liability2130
Derivative Instruments Not Designated as Hedging Instruments [Abstract]  
U.S. Dollar Notional, Foreign exchange contracts$ 11,672$ 10,524