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Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2012
Fair Value Disclosures [Abstract]  
Assets and Liabilities Reported at Fair Value on a Recurring Basis
Assets and liabilities reported at fair value on a recurring basis:
 
 
 
December 31, 2012
(Millions)
 
Level 1
 
Level 2
 
Level 3
 
Total
Short-term investments:
 
 
 
 
 
 
 
 
 
Commercial paper and certificates of deposit
 
$

 
$
455

 
$

 
$
455

Other current assets:
 
 
 
 
 
 
 
 
 
Marketable equity securities
 
5

 

 

 
5

 
Foreign currency contracts(1)
 

 
3

 

 
3

 
Equity forward arrangement(1)
 

 
130

 

 
130

Investments:
 
 
 
 
 
 
 
 
 
Marketable equity securities
 
60

 

 

 
60

Accounts payable and accrued liabilities:
 
 
 
 
 
 
 
 
 
Foreign currency contracts(1)
 

 
1

 

 
1

Other liabilities:
 
 
 
 
 
 
 
 
 
Cross currency swaps(1)
 

 
95

 

 
95

(1)
This entire balance is designated as a hedging instrument under GAAP.

 
 
 
December 31, 2011
(Millions)
 
Level 1
 
Level 2
 
Level 3
 
Total
Short-term investments:
 
 
 
 
 
 
 
 
 
Commercial paper and restricted cash
 
$

 
$
21

 
$

 
$
21

 
Marketable equity securities
 
4

 

 

 
4

Other current assets:
 
 
 
 
 
 
 
 
 
Foreign currency contracts(1)
 

 
1

 

 
1

 
Interest rate swaps(1)
 

 
1

 

 
1

 
Equity forward arrangement(1)
 

 
56

 

 
56

Investments:
 
 
 
 
 
 
 
 
 
Marketable equity securities
 
56

 

 

 
56

Other assets:
 
 
 
 
 
 
 
 
 
Interest rate swaps(1)
 

 
25

 

 
25

Accounts payable and accrued liabilities:
 
 
 
 
 
 
 
 
 
Foreign currency contracts(1)
 

 
6

 

 
6

 
Forward starting swaps(1)
 

 
92

 

 
92

 
Natural gas swap contracts(1)
 

 
9

 

 
9

Other liabilities:
 
 
 
 
 
 
 
 
 
Cross currency swaps(1)
 

 
120

 

 
120

 
Foreign currency contracts(1)
 

 
1

 

 
1

(1)
This entire balance is designated as a hedging instrument under GAAP.