|
Derivative Financial Instruments and Hedging Activities (Details) (USD $) In Millions, unless otherwise specified
|
6 Months Ended |
|
|
Jun. 30, 2013
|
Dec. 31, 2012
|
| Derivatives, Fair Value [Line Items] |
|
|
| Debt denominated in foreign currency designated as non-derivative net investment hedging instrument |
$ 101 |
$ 116 |
| Percentage of intercompany balance sheet exposure |
100.00% |
|
|
Other current assets [Member]
|
|
|
| Derivatives designated as hedges |
|
|
| Derivative asset designated as hedging instrument |
6 |
11 |
| Derivatives not designated as hedges |
|
|
| Derivative asset designated as hedging instrument |
6 |
11 |
| Derivative instruments not designated as hedging instruments, asset, at fair value |
29 |
24 |
|
Other long-term assets [Member]
|
|
|
| Derivatives designated as hedges |
|
|
| Derivative asset designated as hedging instrument |
43 |
85 |
| Derivatives not designated as hedges |
|
|
| Derivative asset designated as hedging instrument |
43 |
85 |
|
Other current liabilities [Member]
|
|
|
| Derivatives designated as hedges |
|
|
| Derivative liability designated as hedging instrument |
10 |
4 |
| Derivatives not designated as hedges |
|
|
| Derivative liability designated as hedging instrument |
10 |
4 |
| Derivative instruments not designated as hedging instruments, liability, at fair value |
35 |
31 |
|
Other long-term liabilities [Member]
|
|
|
| Derivatives designated as hedges |
|
|
| Derivative liability designated as hedging instrument |
46 |
2 |
| Derivatives not designated as hedges |
|
|
| Derivative liability designated as hedging instrument |
46 |
2 |
|
Foreign currency exchange contracts (cash flow hedges) [Member]
|
|
|
| Derivatives not designated as hedges |
|
|
| Period of derivatives not designated as hedges |
12 months |
12 months |
|
Foreign currency exchange contracts (cash flow hedges) [Member] | Other current assets [Member]
|
|
|
| Derivatives not designated as hedges |
|
|
| Derivative instruments not designated as hedging instruments, asset, at fair value |
29 |
23 |
|
Foreign currency exchange contracts (cash flow hedges) [Member] | Other current liabilities [Member]
|
|
|
| Derivatives not designated as hedges |
|
|
| Derivative instruments not designated as hedging instruments, liability, at fair value |
35 |
31 |
|
Commodity contracts (cash flow hedges) [Member]
|
|
|
| Derivatives not designated as hedges |
|
|
| Period of derivatives not designated as hedges |
12 months |
12 months |
|
Commodity contracts (cash flow hedges) [Member] | Other current assets [Member]
|
|
|
| Derivatives not designated as hedges |
|
|
| Derivative instruments not designated as hedging instruments, asset, at fair value |
0 |
1 |
|
Commodity contracts (cash flow hedges) [Member] | Other current liabilities [Member]
|
|
|
| Derivatives not designated as hedges |
|
|
| Derivative instruments not designated as hedging instruments, liability, at fair value |
0 |
0 |
|
Fair Value Hedging [Member] | Fixed-to-floating interest rate swaps [Member]
|
|
|
| Derivatives not designated as hedges |
|
|
| Period of derivatives designated as hedges |
9 months to 21 years |
6 months to 21 years |
|
Fair Value Hedging [Member] | Fixed-to-floating interest rate swaps [Member] | Other current assets [Member]
|
|
|
| Derivatives designated as hedges |
|
|
| Derivative asset designated as hedging instrument |
2 |
2 |
| Derivatives not designated as hedges |
|
|
| Derivative asset designated as hedging instrument |
2 |
2 |
|
Fair Value Hedging [Member] | Fixed-to-floating interest rate swaps [Member] | Other long-term assets [Member]
|
|
|
| Derivatives designated as hedges |
|
|
| Derivative asset designated as hedging instrument |
43 |
85 |
| Derivatives not designated as hedges |
|
|
| Derivative asset designated as hedging instrument |
43 |
85 |
|
Fair Value Hedging [Member] | Fixed-to-floating interest rate swaps [Member] | Other current liabilities [Member]
|
|
|
| Derivatives designated as hedges |
|
|
| Derivative liability designated as hedging instrument |
0 |
0 |
| Derivatives not designated as hedges |
|
|
| Derivative liability designated as hedging instrument |
0 |
0 |
|
Fair Value Hedging [Member] | Fixed-to-floating interest rate swaps [Member] | Other long-term liabilities [Member]
|
|
|
| Derivatives designated as hedges |
|
|
| Derivative liability designated as hedging instrument |
46 |
0 |
| Derivatives not designated as hedges |
|
|
| Derivative liability designated as hedging instrument |
46 |
0 |
|
Fair Value Hedging [Member] | Floating to Fixed Interest Rate Swap [Domain]
|
|
|
| Derivatives not designated as hedges |
|
|
| Period of derivatives designated as hedges |
1 year |
|
|
Cash Flow Hedging [Member] | Floating to Fixed Interest Rate Swap [Domain]
|
|
|
| Derivatives not designated as hedges |
|
|
| Period of derivatives designated as hedges |
|
1 year |
|
Cash Flow Hedging [Member] | Floating to Fixed Interest Rate Swap [Domain] | Other current assets [Member]
|
|
|
| Derivatives designated as hedges |
|
|
| Derivative asset designated as hedging instrument |
0 |
0 |
| Derivatives not designated as hedges |
|
|
| Derivative asset designated as hedging instrument |
0 |
0 |
|
Cash Flow Hedging [Member] | Floating to Fixed Interest Rate Swap [Domain] | Other long-term assets [Member]
|
|
|
| Derivatives designated as hedges |
|
|
| Derivative asset designated as hedging instrument |
0 |
0 |
| Derivatives not designated as hedges |
|
|
| Derivative asset designated as hedging instrument |
0 |
0 |
|
Cash Flow Hedging [Member] | Floating to Fixed Interest Rate Swap [Domain] | Other current liabilities [Member]
|
|
|
| Derivatives designated as hedges |
|
|
| Derivative liability designated as hedging instrument |
1 |
0 |
| Derivatives not designated as hedges |
|
|
| Derivative liability designated as hedging instrument |
1 |
0 |
|
Cash Flow Hedging [Member] | Floating to Fixed Interest Rate Swap [Domain] | Other long-term liabilities [Member]
|
|
|
| Derivatives designated as hedges |
|
|
| Derivative liability designated as hedging instrument |
0 |
2 |
| Derivatives not designated as hedges |
|
|
| Derivative liability designated as hedging instrument |
0 |
2 |
|
Cash Flow Hedging [Member] | Foreign currency exchange contracts (cash flow hedges) [Member]
|
|
|
| Derivatives not designated as hedges |
|
|
| Period of derivatives designated as hedges |
12 to 36 months |
12 to 36 months |
|
Cash Flow Hedging [Member] | Foreign currency exchange contracts (cash flow hedges) [Member] | Other current assets [Member]
|
|
|
| Derivatives designated as hedges |
|
|
| Derivative asset designated as hedging instrument |
4 |
9 |
| Derivatives not designated as hedges |
|
|
| Derivative asset designated as hedging instrument |
4 |
9 |
|
Cash Flow Hedging [Member] | Foreign currency exchange contracts (cash flow hedges) [Member] | Other long-term assets [Member]
|
|
|
| Derivatives designated as hedges |
|
|
| Derivative asset designated as hedging instrument |
0 |
0 |
| Derivatives not designated as hedges |
|
|
| Derivative asset designated as hedging instrument |
0 |
0 |
|
Cash Flow Hedging [Member] | Foreign currency exchange contracts (cash flow hedges) [Member] | Other current liabilities [Member]
|
|
|
| Derivatives designated as hedges |
|
|
| Derivative liability designated as hedging instrument |
9 |
4 |
| Derivatives not designated as hedges |
|
|
| Derivative liability designated as hedging instrument |
9 |
4 |
|
Cash Flow Hedging [Member] | Foreign currency exchange contracts (cash flow hedges) [Member] | Other long-term liabilities [Member]
|
|
|
| Derivatives designated as hedges |
|
|
| Derivative liability designated as hedging instrument |
0 |
0 |
| Derivatives not designated as hedges |
|
|
| Derivative liability designated as hedging instrument |
0 |
0 |
|
Cash Flow Hedging [Member] | Commodity contracts (cash flow hedges) [Member]
|
|
|
| Derivatives not designated as hedges |
|
|
| Period of derivatives designated as hedges |
12 months |
12 months |
|
Cash Flow Hedging [Member] | Commodity contracts (cash flow hedges) [Member] | Other current assets [Member]
|
|
|
| Derivatives designated as hedges |
|
|
| Derivative asset designated as hedging instrument |
0 |
0 |
| Derivatives not designated as hedges |
|
|
| Derivative asset designated as hedging instrument |
0 |
0 |
|
Cash Flow Hedging [Member] | Commodity contracts (cash flow hedges) [Member] | Other long-term assets [Member]
|
|
|
| Derivatives designated as hedges |
|
|
| Derivative asset designated as hedging instrument |
0 |
0 |
| Derivatives not designated as hedges |
|
|
| Derivative asset designated as hedging instrument |
0 |
0 |
|
Cash Flow Hedging [Member] | Commodity contracts (cash flow hedges) [Member] | Other current liabilities [Member]
|
|
|
| Derivatives designated as hedges |
|
|
| Derivative liability designated as hedging instrument |
0 |
0 |
| Derivatives not designated as hedges |
|
|
| Derivative liability designated as hedging instrument |
0 |
0 |
|
Cash Flow Hedging [Member] | Commodity contracts (cash flow hedges) [Member] | Other long-term liabilities [Member]
|
|
|
| Derivatives designated as hedges |
|
|
| Derivative liability designated as hedging instrument |
0 |
0 |
| Derivatives not designated as hedges |
|
|
| Derivative liability designated as hedging instrument |
0 |
0 |
|
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Fixed-to-floating interest rate swaps [Member]
|
|
|
| Derivatives not designated as hedges |
|
|
| Derivative, Notional Amount |
2,390 |
1,290 |
|
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Floating to Fixed Interest Rate Swap [Domain]
|
|
|
| Derivatives not designated as hedges |
|
|
| Derivative, Notional Amount |
300 |
300 |
|
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign currency exchange contracts (cash flow hedges) [Member]
|
|
|
| Derivatives not designated as hedges |
|
|
| Derivative, Notional Amount |
442 |
451 |
|
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Commodity contracts (cash flow hedges) [Member]
|
|
|
| Derivatives not designated as hedges |
|
|
| Derivative, Notional Amount |
1 |
17 |
|
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts (cash flow hedges) [Member]
|
|
|
| Derivatives not designated as hedges |
|
|
| Derivative, Notional Amount |
4,165 |
4,997 |
|
Not Designated as Hedging Instrument [Member] | Commodity contracts (cash flow hedges) [Member]
|
|
|
| Derivatives not designated as hedges |
|
|
| Derivative, Notional Amount |
$ 2 |
$ 19 |