XML 61 R50.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financing Arrangements and Derivative Financial Instruments (Details Textual) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Debt Instrument [Line Items]          
Credit arrangements $ 8,105   $ 8,105    
Credit Arrangements, Unused 2,398   2,398    
Total long term debt excluding capital leases 5,024   5,024   4,489
Financing Arrangements (Textuals) [Abstract]          
Percentage of debt at variable interest rate 44.00%   44.00%    
Average variable interest rate 4.15%   4.15%    
Outstanding foreign currency cash flow derivatives with notional amounts 231   231   75
Foreign currency derivatives gain (loss) included in other expense (4) 64 (39) 97  
Deferred losses, recognized in Accumulated Other Comprehensive Loss (5) 1 (14) 0  
Deferred losses reclassified from AOCL into income (2) 0 (2) 0  
Outstanding foreign currency derivative instruments not designated as hedging instruments with notional amounts 1,393   1,393   1,324
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months (15)   (15)    
Short-term Debt [Member]
         
Debt Instrument [Line Items]          
Credit arrangements 638   638    
Credit Arrangements, Unused 377   377    
Long-term Debt [Member]
         
Debt Instrument [Line Items]          
Credit arrangements 7,467   7,467    
Credit Arrangements, Unused $ 2,021   $ 2,021