v2.4.0.8

Derivatives And Hedging Activities Effect of Derivative Instruments in Consolidated Statement of Operations (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended
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Sep. 30, 2014 Designated as Hedging Instrument [Member] | Sep. 30, 2013 Designated as Hedging Instrument [Member] | Sep. 30, 2014 Designated as Hedging Instrument [Member] | Sep. 30, 2013 Designated as Hedging Instrument [Member] | Sep. 30, 2014 Not Designated as Hedging Instrument [Member] | Sep. 30, 2013 Not Designated as Hedging Instrument [Member] | Sep. 30, 2014 Not Designated as Hedging Instrument [Member] | Sep. 30, 2013 Not Designated as Hedging Instrument [Member] | Sep. 30, 2014 Commodity derivatives [Member] Designated as Hedging Instrument [Member] | Sep. 30, 2013 Commodity derivatives [Member] Designated as Hedging Instrument [Member] | Sep. 30, 2014 Commodity derivatives [Member] Designated as Hedging Instrument [Member] | Sep. 30, 2013 Commodity derivatives [Member] Designated as Hedging Instrument [Member] | Sep. 30, 2014 Commodity derivatives [Member] Not Designated as Hedging Instrument [Member] | Sep. 30, 2013 Commodity derivatives [Member] Not Designated as Hedging Instrument [Member] | Sep. 30, 2014 Commodity derivatives [Member] Not Designated as Hedging Instrument [Member] | Sep. 30, 2013 Commodity derivatives [Member] Not Designated as Hedging Instrument [Member] | Sep. 30, 2014 Foreign currency derivatives [Member] Designated as Hedging Instrument [Member] | Sep. 30, 2013 Foreign currency derivatives [Member] Designated as Hedging Instrument [Member] | Sep. 30, 2014 Foreign currency derivatives [Member] Designated as Hedging Instrument [Member] | Sep. 30, 2013 Foreign currency derivatives [Member] Designated as Hedging Instrument [Member] | Sep. 30, 2014 Foreign currency derivatives [Member] Not Designated as Hedging Instrument [Member] | Sep. 30, 2013 Foreign currency derivatives [Member] Not Designated as Hedging Instrument [Member] | Sep. 30, 2014 Foreign currency derivatives [Member] Not Designated as Hedging Instrument [Member] | Sep. 30, 2013 Foreign currency derivatives [Member] Not Designated as Hedging Instrument [Member] | Sep. 30, 2016 Scenario, Forecast [Member] Cost of Sales [Member] | Sep. 30, 2015 Scenario, Forecast [Member] Cost of Sales [Member] | Sep. 30, 2015 Scenario, Forecast [Member] Other Income [Member]
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion | $ (38) |  | $ (32) | $ (38) |  |  |  |  | $ (13) |  | $ (19) | $ (31) |  |  |  |  | $ (25) | $ (10) | $ (13) | $ (7) |  |  |  |  |  |  |  |  |
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion |  | 14 |  |  |  |  |  |  |  | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion | (4) | (11) | (6) | (1) |  |  |  |  | (3) | (8) | (13) | (17) |  |  |  |  | (1) | (3) |  |  |  |  |  |  |  |  | 5 | 17 |
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | 16 |  |  |  |  |  |  |  |  | 1
Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |
Derivative, Gain on Derivative |  |  |  |  | $ 22 | $ 1 | $ 22 | $ 1 |  |  |  |  | $ 0 | $ 0 | $ 0 | $ 0 |  |  |  |  | $ 22 | [1] | $ 1 | $ 22 | [1] | $ 1 |  |  |
[1] | Primarily relates to amounts recognized in other income, which offset the losses recognized due to the remeasurement of intercompany loans.

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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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- Definition The effective portion of gain reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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- Definition The portion of gains on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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- Definition The effective portion of gains on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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- Definition The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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- Definition The effective portion of losses on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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