XML 36 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6

Derivative Financial Instruments (Details 1) (USD $) In Millions, unless otherwise specified	Dec. 31, 2011	Dec. 31, 2010
Derivative Instruments and their Balance Sheet Classifications
Derivative Assets	$ 26	$ 47
Derivative Liabilities	96	23
Designated as Hedging Instrument [Member]
Derivative Instruments and their Balance Sheet Classifications
Derivative Assets	17	40
Derivative Liabilities	75	13
Not Designated as Hedging Instrument [Member]
Derivative Instruments and their Balance Sheet Classifications
Derivative Assets	9	7
Derivative Liabilities	21	10
Foreign exchange contracts [Member] | Prepaid and other current assets [Member] | Designated as Hedging Instrument [Member]
Derivative Instruments and their Balance Sheet Classifications
Derivative Assets	16	28
Foreign exchange contracts [Member] | Prepaid and other current assets [Member] | Not Designated as Hedging Instrument [Member]
Derivative Instruments and their Balance Sheet Classifications
Derivative Assets	9	7
Foreign exchange contracts [Member] | Other Assets [Member] | Designated as Hedging Instrument [Member]
Derivative Instruments and their Balance Sheet Classifications
Derivative Assets	1	12
Foreign exchange contracts [Member] | Accrued liabilities [Member] | Designated as Hedging Instrument [Member]
Derivative Instruments and their Balance Sheet Classifications
Derivative Liabilities	62	12
Foreign exchange contracts [Member] | Accrued liabilities [Member] | Not Designated as Hedging Instrument [Member]
Derivative Instruments and their Balance Sheet Classifications
Derivative Liabilities	21	10
Foreign exchange contracts [Member] | Other Liabilities [Member] | Designated as Hedging Instrument [Member]
Derivative Instruments and their Balance Sheet Classifications
Derivative Liabilities	$ 13	$ 1

X

- Definition

Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph a

-Clause 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name:	us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph a

-Clause 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name:	us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_DerivativeFairValueOfDerivativeNetAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration