XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASURES 3 (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Significant Observable Inputs (Level 2) | Foreign Currency Exchange Contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Fair Value Of Derivative Asset $ 33 $ 26
Derivative Fair Value Of Derivative Liability 32 52
Significant Observable Inputs (Level 2) | Interest Rate Swap Agreements [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Fair Value Of Derivative Asset 120 134
Significant Observable Inputs (Level 2) | Commodity Contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Fair Value Of Derivative Asset 1 1
Derivative Fair Value Of Derivative Liability 14 10
Level 1 and Level 2 inputs | Available-for-sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Fair Value Of Derivative Asset $ 375 $ 359