XML 14 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging Instruments - Gain (Loss) on Derivatives (Details) (Cash Flow Hedging [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Interest Rate Swap [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (OCI) on Derivative (Effective Portion) $ (5) $ 0 $ (4) $ 0
Interest Rate Swap [Member] | Interest Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from AOCI into the Condensed COnsolidated Statement of Operations (Effective Portion) 0 0 0 0
Amount of Gain (Loss) Recognized in the Condensed Consolidated Statement of Operations (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 0
Foreign Exchange Derivative [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (OCI) on Derivative (Effective Portion) 6 (3) 0 (12)
Foreign Exchange Derivative [Member] | Cost of Products [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from AOCI into the Condensed COnsolidated Statement of Operations (Effective Portion) 2 (2) 2 (2)
Foreign Exchange Derivative [Member] | Other (Expense) Income, Net [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in the Condensed Consolidated Statement of Operations (Ineffective Portion and Amount Excluded from Effectiveness Testing) $ 0 $ 0 $ 0 $ 0