XML 73 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management (Summary Of Derivative Instruments And The Effect On The Condensed Consolidated Statements Of Operations) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Gain (Loss) on Derivative Instruments      
Total derivatives not designated as hedging instruments $ (1) $ 3 $ (1)
Gains (losses) reclassified from Accumulated other comprehensive loss into Net earnings (1,808) (1,795) (1,697)
Foreign exchange contracts | Cost of sales
     
Gain (Loss) on Derivative Instruments      
Gains (losses) reclassified from Accumulated other comprehensive loss into Net earnings 1 (1) 2
Foreign exchange contracts | Other income (expense)
     
Gain (Loss) on Derivative Instruments      
Gain recognized in Net earnings on derivative (ineffective portion and amount excluded from effectiveness testing) 0 0 1
Foreign exchange contracts | Accumulated other comprehensive loss
     
Gain (Loss) on Derivative Instruments      
Other comprehensive gains (losses) before reclassifications (1) 3 (1)
Not Designated As Hedging Instruments
     
Gain (Loss) on Derivative Instruments      
Total derivatives not designated as hedging instruments 8 (14) (18)
Not Designated As Hedging Instruments | Interest rate contracts | Other income (expense)
     
Gain (Loss) on Derivative Instruments      
Total derivatives not designated as hedging instruments 2 (1) (1)
Not Designated As Hedging Instruments | Foreign exchange contracts | Other income (expense)
     
Gain (Loss) on Derivative Instruments      
Total derivatives not designated as hedging instruments $ 6 $ (13) $ (17)