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Derivative and Financial Instruments (Details Textual) (USD $)
In Millions, unless otherwise specified |
6 Months Ended | |||
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Jun. 30, 2013
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Dec. 31, 2012
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Jun. 30, 2013
Financial instruments [Member]
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Jun. 30, 2013
Trade receivables [Member]
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| Derivative and Financial Instruments [Abstract] | ||||
| Restricted cash | $ 748 | |||
| Credit Risk [Abstract] | ||||
| Aggregate fair value of all derivative instruments in a liability position | 122 | 130 | ||
| Collateral was posted for derivative instruments in a liability position | 0 | 0 | ||
| Additional collateral, either in the form of cash or letters of credit | $ 122 | |||
| Terms of financial instruments and trade receivables [Line items] | ||||
| Terms of financial instruments and trade receivables | 90 days | 30 days | ||
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- Definition
The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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- Definition
Period the instrument, asset or liability is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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