XML 93 R67.htm IDEA: XBRL DOCUMENT ﻿
v2.3.0.11

Derivatives and Hedging Activities (Details 3) (USD $) In Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2011 | Jun. 30, 2010 | Jun. 30, 2011 | Jun. 30, 2010
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in income | $ (33) | $ (11) | $ 22 | $ (22)
Interest Expense [Member] | Short-term Debt [Member] | Foreign exchange contracts [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in income | 2 | 2 | 3 | 4
Interest Expense [Member] | Long-term Debt [Member] | Foreign exchange contracts [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in income | 31 | 23 | 61 | 42
Other Expense [Member] | Interest rate contracts [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in income | 0 | (13) | 2 | (14)
Other Expense [Member] | Foreign exchange contracts [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in income | (68) | (22) | (49) | (54)
Interest Income [Member] | Foreign exchange contracts [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in income | 3 | 0 | 5 | 1
Other Income [Member] | Equity-linked contract [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in income | $ (1) | $ (1) | $ 0 | $ (1)

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b + Details
Name: | us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeNet
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration