XML 74 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8

Derivative Financial Instruments - Outstanding Foreign Currency Forward Contracts (Detail) (Forward Contracts [Member]) In Millions, unless otherwise specified	Jun. 30, 2013 USD ($)	Jun. 30, 2013 BRL	Jun. 30, 2013 DKK	Jun. 30, 2013 EUR (€)	Jun. 30, 2013 GBP (£)	Jun. 30, 2013 NOK	Jun. 30, 2013 RUB	Jun. 30, 2013 SEK	Jun. 30, 2013 SGD	Dec. 31, 2012 USD ($)	Dec. 31, 2012 BRL	Dec. 31, 2012 DKK	Dec. 31, 2012 EUR (€)	Dec. 31, 2012 GBP (£)	Dec. 31, 2012 NOK	Dec. 31, 2012 RUB	Dec. 31, 2012 SEK	Dec. 31, 2012 SGD
Derivative [Line Items]
Foreign currency, Cash flow hedging	$ 509		195	€ 376	£ 34	9,440			16	$ 389		134	€ 331	£ 6	6,281			14
Foreign currency, Non-designated hedging	$ 941	172	183	€ 191	£ 11	2,979	1,841	1	16	$ 967	135	177	€ 225	£ 9	1,684	1,467	5	24

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 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=28364263&loc=d3e13433-108611



Reference 2: 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=28364263&loc=d3e13495-108611

+ Details

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