Location on the Balance Sheet of Derivative Assets and Liabilities (Detail) (Fair Value, Inputs, Level 2, USD $) In Millions |
Sep. 30, 2011 |
Dec. 31, 2010 |
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Asset Derivatives | ||
Asset Derivatives | $ 657 | $ 218 |
Liability Derivatives | ||
Liability Derivatives | (262) | (141) |
Designated as Hedging Instrument | Foreign exchange contracts | Other current assets |
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Asset Derivatives | ||
Asset Derivatives | 92 | 36 |
Designated as Hedging Instrument | Foreign exchange contracts | Other Noncurrent Assets |
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Asset Derivatives | ||
Asset Derivatives | 49 | |
Designated as Hedging Instrument | Foreign exchange contracts | Other Current Liabilities |
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Liability Derivatives | ||
Liability Derivatives | (15) | (9) |
Designated as Hedging Instrument | Foreign exchange contracts | Other non-current liabilities |
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Liability Derivatives | ||
Liability Derivatives | (229) | (99) |
Designated as Hedging Instrument | Interest rate contracts | Other Noncurrent Assets |
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Asset Derivatives | ||
Asset Derivatives | 431 | 182 |
Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities |
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Liability Derivatives | ||
Liability Derivatives | (12) | (29) |
Not Designated as Hedging Instrument | Foreign exchange contracts | Other current assets |
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Asset Derivatives | ||
Asset Derivatives | 1 | |
Not Designated as Hedging Instrument | Foreign exchange contracts | Other Current Liabilities |
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Liability Derivatives | ||
Liability Derivatives | (3) | |
Not Designated as Hedging Instrument | Interest rate contracts | Other Noncurrent Assets |
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Asset Derivatives | ||
Asset Derivatives | 84 | |
Not Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities |
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Liability Derivatives | ||
Liability Derivatives | $ (6) | $ (1) |
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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