XML 16 R48.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Outstanding Foreign Currency Forward Contracts (Detail) In Millions, unless otherwise specified | Sep. 30, 2012 USD ($) | Sep. 30, 2012 BRL | Sep. 30, 2012 CAD | Sep. 30, 2012 DKK | Sep. 30, 2012 EUR (€) | Sep. 30, 2012 GBP (£) | Sep. 30, 2012 MXN | Sep. 30, 2012 NOK | Sep. 30, 2012 RUB | Sep. 30, 2012 SGD | Dec. 31, 2011 USD ($) | Dec. 31, 2011 DKK | Dec. 31, 2011 EUR (€) | Dec. 31, 2011 GBP (£) | Dec. 31, 2011 NOK | Dec. 31, 2011 RUB | Dec. 31, 2011 SEK | Dec. 31, 2011 SGD
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency, Cash flow hedging | $ 393 |  |  | 112 | € 383 | £ 11 | 102 | 7,035 |  | 16 | $ 402 | 98 | € 456 | £ 2 | 6,639 |  |  | 10
Foreign currency, Non-designated hedging | $ 936 | 99 | 2 | 217 | € 253 | £ 12 |  | 1,717 | 1,266 | 43 | $ 483 | 67 | € 161 | £ 9 | 2,310 | 786 | 4 | 5

X
- Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(b),(c)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Net fair value of all derivative instruments not designated as a hedging instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 -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 Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13495-108611 + Details
Name: | us-gaap_OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant