|
Location on the Balance Sheet of Derivative Assets and Liabilities (Detail) (Fair Value, Inputs, Level 2, USD $)
In Millions |
Jun. 30, 2011
|
Dec. 31, 2010
|
|---|---|---|
| Asset Derivatives | ||
| Asset Derivatives | $ 314 | $ 218 |
| Liability Derivatives | ||
| Liability Derivatives | (179) | (141) |
|
Designated as Hedging Instrument | Foreign exchange contracts | Other current assets
|
||
| Asset Derivatives | ||
| Asset Derivatives | 4 | 36 |
|
Designated as Hedging Instrument | Foreign exchange contracts | Other Noncurrent Assets
|
||
| Asset Derivatives | ||
| Asset Derivatives | 37 | |
|
Designated as Hedging Instrument | Foreign exchange contracts | Other Current Liabilities
|
||
| Liability Derivatives | ||
| Liability Derivatives | (54) | (9) |
|
Designated as Hedging Instrument | Foreign exchange contracts | Other non-current liabilities
|
||
| Liability Derivatives | ||
| Liability Derivatives | (112) | (99) |
|
Designated as Hedging Instrument | Interest rate contracts | Other Noncurrent Assets
|
||
| Asset Derivatives | ||
| Asset Derivatives | 273 | 182 |
|
Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities
|
||
| Liability Derivatives | ||
| Liability Derivatives | (7) | (29) |
|
Not Designated as Hedging Instrument | Foreign exchange contracts | Other Current Liabilities
|
||
| Liability Derivatives | ||
| Liability Derivatives | (5) | (3) |
|
Not Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities
|
||
| Liability Derivatives | ||
| Liability Derivatives | $ (1) | $ (1) |