XML 35 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Hedges and Derivative Financial Instruments (Schedule of Outstanding Derivative Contracts) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Derivative asset at fair value, current $ 44 $ 28
Derivative asset at fair value, noncurrent 5 2
Total derivatives, hedge assets at fair value 49 30
Derivative liability at fair value, current 23 54
Derivative liability at fair value, noncurrent 0 1
Total derivatives, hedge liabilities at fair value 23 55
Designated as Hedging Instrument
   
Derivatives, Fair Value [Line Items]    
Foreign exchange forward/options, hedge assets at fair value 10 [1] 16 [1]
Foreign exchange forwards/options, hedge liability at fair value 9 [1] 10 [1]
Commodity swaps/options, hedge assets at fair value 15 8
Commodity swaps/options, hedge liabilities at fair value 6 13
Total derivatives accounted for as hedges, hedge assets at fair value 25 24
Total derivatives accounted for as hedges, hedge liabilities at fair value 15 23
Maximum term of foreign exchange forwards/options, in months 18 months 14 months
Maximum term of commodity swaps/options, in months 34 months 36 months
Not Designated as Hedging Instrument
   
Derivatives, Fair Value [Line Items]    
Foreign exchange forwards/options at fair value, not accounted for as hedges 24 6
Foreign exchange forwards/options at fair value, not accounted for as hedges 8 32
Commodity swaps/options at fair value, not accounted for as hedges 0 0
Commodity swaps/option at fair value, not accounted for as hedges 0 0
Total derivatives not accounted for as hedges, hedge assets at fair value 24 6
Total derivatives not accounted for as hedges, hedge liabilities at fair value 8 32
Maximum term of foreign exchange forwards/options, in months 11 months 12 months
Maximum term of commodity swaps/options, in months 9 months 4 months
Foreign exchange | Designated as Hedging Instrument
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 772 744
Foreign exchange | Not Designated as Hedging Instrument
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 1,052 1,274
Commodity | Designated as Hedging Instrument
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 374 363
Commodity | Not Designated as Hedging Instrument
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount $ 6 $ 1
[1] Derivatives accounted for as hedges are either considered cash flow (CF) or fair value (FV) hedges.