XML 51 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments and Risk Management (Details 4) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative Instruments, Gain (Loss)        
Interest rate contracts, Amount of Gains (Losses) Reclassified from AOCI to Earnings (Effective Portion) $ (2) $ (1) $ (3) $ (2)
Interest rate contracts, Recognized in Earnings (Ineffective Portion) 0 (1) 0 (1)
Gain (Losses) on derivatives not designated as hedging instruments 16 (5) 1 2
Interest Expense
       
Derivative Instruments, Gain (Loss)        
Interest rate contracts, Amount of Gains (Losses) Reclassified from AOCI to Earnings (Effective Portion) (2) (1) (3) (2)
Interest rate contracts, Recognized in Earnings (Ineffective Portion) 0 0 0 0
Other Income (Expense)
       
Derivative Instruments, Gain (Loss)        
Gains (Losses) on Derivatives (49) 6 (78) (3)
Gains (Losses) on Borrowings 50 (5) 80 10
Interest rate contracts, Amount of Gains (Losses) Reclassified from AOCI to Earnings (Effective Portion) 0 0 0 0
Interest rate contracts, Recognized in Earnings (Ineffective Portion) 0 (1) 0 (1)
Interest rate contracts, Gains (Losses) on derivatives not designated as hedging instruments 0 0 0 0
Foreign exchange contracts | Other Income (Expense)
       
Derivative Instruments, Gain (Loss)        
Foreign exchange contracts, Gains (Losses) on derivatives not designated as hedging instruments 5 (5) (6) 2
Cross currency contracts | Other Income (Expense)
       
Derivative Instruments, Gain (Loss)        
Foreign exchange contracts, Gains (Losses) on derivatives not designated as hedging instruments $ 11 $ 0 $ 7 $ 0