XML 25 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Objectives And Strategies For Using Derivatives Summary of total and undesignated fair values of derivative instruments (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Derivative    
Assets $ 55 $ 62
Liabilities 40 49
Foreign currency exchange contracts
   
Derivative    
Assets 36 34
Liabilities 39 49
Interest rate contracts
   
Derivative    
Assets 13 22
Liabilities 1 0
Commodity price contracts
   
Derivative    
Assets 6 6
Liabilities $ 0 $ 0