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Derivative Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2011
Derivative Instruments |
Effect of interest rate swaps designated as fair value hedges on the results of operations |
|  | Amount of Gain (Loss) Recognized in Interest Expense |
--- | --- | --- | ---
|  | 2010 |  | 2009 |
Interest rate swaps |  | $ | — |  | $ | (11 | )
Related long-term debt |  |  |  |  |  | 11 |
Proceeds recognized and amortized for terminated interest rate swaps |  |  | 10 |  |  | 7 |
Net impact on interest expense |  | $ | 10 |  | $ | 7 |
Effect of commodity futures contracts designated as cash flow hedges on the results of operations |
Amount of Loss Recognized in OCI on Commodity Futures Contracts (Effective Portion) |  | Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (reported in manufacturing, shipping, and delivery) (Effective Portion) |
--- | --- | --- | ---
2011 |  | 2010 |  | 2009 |  | 2011 |  | 2010 |  | 2009 |
$ | (10 | ) | $ | (11 | ) | $ | (24 | ) | $ | (7 | ) | $ | (9 | ) | $ | (61 | )
Effect of senior notes designated as net investment hedge on the results of operations |
Amount of Gain (Loss) Recognized in OCI |
--- | ---
2011 |  | 2010 |  | 2009 |
$ | 25 |  | $ | 24 |  | $ | (9 | )
Effect of the forward exchange contracts not designated as hedging instruments on the results of operations |
|  | Amount of Gain (Loss) Recognized in Income on Forward Exchange Contracts |
--- | --- | --- | ---
Location of Gain (Loss) Recognized in Income on Forward Exchange Contracts |
| 2011 |  | 2010 |  | 2009 |
Other expense |  | $ | (11 | ) | $ | 18 |  | $ | (8 | )
Balance Sheet Classification of derivative instruments |
|  | Fair Value |
--- | --- | --- | ---
|  | Balance Sheet Location |  | 2011 |  | 2010 |
Asset Derivatives: |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | a |  | $ | 13 |  | $ | 5 |
Foreign exchange contracts |  | b |  |  |  |  |  | 2 |
Foreign exchange contracts |  | c |  |  |  |  |  | 1 |
Total derivatives not designated as hedging instruments: |  |  |  |  | 13 |  |  | 8 |
Total asset derivatives |  |  |  | $ | 13 |  | $ | 8 |
Liability Derivatives: |  |  |  |  |  |  |  |  |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |
Commodity futures contracts |  | c |  | $ | 6 |  | $ | 3 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | c |  |  | 4 |  |  | 21 |
Total liability derivatives |  |  |  | $ | 10 |  | $ | 24 |

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- Definition Disclosures related to fair value hedges of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References No definition available. + Details
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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 815 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph (c) -Name Accounting Standards Codification -Paragraph 4C -Section 50 -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported 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 -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 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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -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
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 815 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph (e) -Name Accounting Standards Codification -Paragraph 4C -Section 50 -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
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