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Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2012
Derivative Instruments  
Effect of commodity futures contracts designated as cash flow hedges on the results of operations

 

 

Amount of Loss Recognized in OCI
on Commodity Futures Contracts
(Effective Portion)
  Amount of Loss Reclassified from
Accumulated OCI into Income
(reported in manufacturing,
shipping and delivery)
(Effective Portion)
 
2012   2011   2010   2012   2011   2010  
$(3 ) $ (10 ) $ (11 ) $ (8 ) $ (7 ) $ (9 )
Effect of the forward exchange contracts not designated as hedging instruments on the results of operations

 

 

 
  Amount of Gain
(Loss) Recognized in
Income on Forward
Exchange Contracts
 
Location of Gain (Loss) Recognized in
Income on Forward Exchange Contracts
  2012   2011   2010  

Other expense

  $ 6   $ (11 ) $ 18  
Balance Sheet Classification of derivative instruments

 

 

 
  Fair Value  
 
  Balance
Sheet
Location
  2012   2011  

Asset Derivatives:

                 

Derivatives not designated as hedging instruments:

                 

Foreign exchange contracts

  a   $ 4   $ 13  
               

Total asset derivatives

      $ 4   $ 13  
               

Liability Derivatives:

                 

Derivatives designated as hedging instruments:

                 

Commodity futures contracts

  c   $ 1   $ 6  

Derivatives not designated as hedging instruments:

                 

Foreign exchange contracts

  c     9     4  
               

Total liability derivatives

      $ 10   $ 10