XML 21 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Gains and Losses Recognized in Consolidated Statement of Operations on Qualifying and Non Qualifying Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Not designated as hedging instrument
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 4 $ 7 $ 6 $ 4
Cash flow hedging | Designated as hedging instrument
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 12 (9) 9 (13)
Energy related derivative | Not designated as hedging instrument | Forward contracts | Cost of products sold
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments 0 0 2 (3)
Interest rate swap | Not designated as hedging instrument | Swap | Interest income expense
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 5 6 10 11
Commodity contract | Cash flow hedging | Designated as hedging instrument | Forward contracts | Cost of products sold
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 (2) 0 (6)
Foreign exchange contract | Not designated as hedging instrument | Forward contracts | Cost of products sold
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (1) 2 (5) (2)
Foreign exchange contract | Cash flow hedging | Designated as hedging instrument | Forward contracts | Cost of products sold
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 12 (7) 9 (7)
Embedded derivative | Not designated as hedging instrument | Interest income expense
       
Derivative Instruments, Gain (Loss) [Line Items]        
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net $ 0 $ (1) $ (1) $ (2)