XML 29 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Financial Instruments:      
Impairments of non-financial assets $ 0 $ 0  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities - noncurrent 9   10
Available-for-sale equity investments 32   34
Derivative assets 404   587
Derivative liabilities 239   242
Potential reduction in net position of total derivative assets 343   262
Potential reduction in net position of total derivative liabilities 343   262
Recurring
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 7,938 [1],[2]   7,746 [1],[2]
Debt securities - current 160 [1],[3]   717 [1],[4]
Debt securities - noncurrent 9 [5]   10 [5]
Available-for-sale equity investments 32 [5]   34 [5]
Derivative assets 793 [6],[7]   918 [8],[9]
Total Assets 8,932 [7]   9,424 [9]
Total Liabilities 581 [10],[7]   503 [11],[9]
Potential reduction in net position of total derivative assets     262
Potential reduction in net position of total derivative liabilities     262
Recurring | Prepaid expenses and other current assets
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 396   333
Recurring | Investments and sundry assets
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 397   585
Recurring | Other accrued expenses and liabilities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities 432   426
Recurring | Other liabilities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities 150   78
Recurring | Interest rate contracts
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 412 [6]   604 [8]
Recurring | Foreign exchange contracts
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 371 [6]   305 [8]
Derivative liabilities 575 [10]   496 [11]
Recurring | Equity contracts
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 9 [6]   9 [8]
Derivative liabilities 7 [10]   7 [11],[9]
Recurring | Time deposits and certificates of deposit
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 4,422 [2]   3,694 [2]
Recurring | Commercial paper
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 992 [2]   2,098 [2]
Recurring | Money market funds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 1,713 [2]   1,923 [2]
Recurring | U.S. government securities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 800 [2]    
Recurring | Other securities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 10 [2]   30 [2]
Recurring | Level 1
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 1,713 [2]   1,923 [1],[2]
Debt securities - noncurrent 1 [5]   2 [5]
Available-for-sale equity investments 32 [5]   34 [5]
Total Assets 1,747   1,959 [9]
Recurring | Level 1 | Money market funds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 1,713 [2]   1,923 [2]
Recurring | Level 2
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 6,225 [2]   5,823 [1],[2]
Debt securities - current 160 [3]   717 [1],[4]
Debt securities - noncurrent 8 [5]   8 [5]
Derivative assets 793 [6]   918 [8],[9]
Total Assets 7,185   7,466 [9]
Total Liabilities 581 [10]   503 [11],[9]
Recurring | Level 2 | Interest rate contracts
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 412 [6]   604 [8]
Recurring | Level 2 | Foreign exchange contracts
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 371 [6]   305 [8]
Derivative liabilities 575 [10]   496 [11]
Recurring | Level 2 | Equity contracts
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 9 [6]   9 [8]
Derivative liabilities 7 [10]   7 [11],[9]
Recurring | Level 2 | Time deposits and certificates of deposit
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 4,422 [2]   3,694 [2]
Recurring | Level 2 | Time deposits and certificates of deposit | Interest rate contracts
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale equity investments       
Recurring | Level 2 | Commercial paper
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 992 [2]   2,098 [2]
Recurring | Level 2 | U.S. government securities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 800 [2]    
Recurring | Level 2 | Other securities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents $ 10 [2]   $ 30 [2]
[1]

Available-for-sale securities with carrying values that approximate fair value.

[2]

Included within cash and cash equivalents in the Consolidated Statement of Financial Position.

[3]

Commercial paper and certificates of deposit reported as marketable securities in the Consolidated Statement of

Financial Position.

[4]

Commercial paper and certificates of deposit reported as marketable securities in the Consolidated Statement of

Financial Position.

[5]

Included within investments and sundry assets in the Consolidated Statement of Financial Position.

[6]

The gross balances of derivative assets contained within prepaid expenses and other current assets, and investments

and sundry assets in the Consolidated Statement of Financial Position at September 30, 2013 were $396 million and

$397 million, respectively.

[7]

If derivative exposures covered by a qualifying master netting agreement had been netted in the Consolidated

Statement of Financial Position, the total derivative asset and liability positions would have been reduced by $343

million each

[8]

The gross balances of derivative assets contained within prepaid expenses and other current assets, and investments

and sundryassets in the Consolidated Statement of Financial Position at December 31, 2012 were $333 million and

$585 million, respectively.

[9]

If derivative exposures covered by a qualifying master netting agreement had been netted in the Consolidated

Statement ofFinancial Position, the total derivative asset and liability positions would have been reduced by $262

millioneach.

[10]

The gross balances of derivative liabilities contained within other accrued expenses and liabilities, and other

liabilities in the Consolidated Statement of Financial Position at September 30, 2013 were $432 million and $150

million, respectively.

[11]

The gross balances of derivative liabilities contained within other accrued expenses and liabilities, and other

liabilities in theConsolidated Statement of Financial Position at December 31, 2012 were $426 million and $78

million, respectively.