Quarterly report pursuant to Section 13 or 15(d)

Hedging Transactions and Derivative Financial Instruments (Details 2)

v2.3.0.15
Hedging Transactions and Derivative Financial Instruments (Details 2) (USD $)
In Millions
9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2011
Interest rate locks
Cash Flow Hedges
Oct. 01, 2010
Interest rate locks
Cash Flow Hedges
Sep. 30, 2011
Interest rate locks
Cash Flow Hedges
Oct. 01, 2010
Interest rate locks
Cash Flow Hedges
Sep. 30, 2011
Interest rate locks
Cash Flow Hedges
Interest Expense [Member]
Oct. 01, 2010
Interest rate locks
Cash Flow Hedges
Interest Expense [Member]
Sep. 30, 2011
Interest rate locks
Cash Flow Hedges
Interest Expense [Member]
Oct. 01, 2010
Interest rate locks
Cash Flow Hedges
Interest Expense [Member]
Sep. 30, 2011
Foreign currency contracts
Cash Flow Hedges
Oct. 01, 2010
Foreign currency contracts
Cash Flow Hedges
Sep. 30, 2011
Foreign currency contracts
Cash Flow Hedges
Oct. 01, 2010
Foreign currency contracts
Cash Flow Hedges
Sep. 30, 2011
Foreign currency contracts
Cash Flow Hedges
Net operating revenues
Oct. 01, 2010
Foreign currency contracts
Cash Flow Hedges
Net operating revenues
Sep. 30, 2011
Foreign currency contracts
Cash Flow Hedges
Net operating revenues
Oct. 01, 2010
Foreign currency contracts
Cash Flow Hedges
Net operating revenues
Sep. 30, 2011
Commodity contracts
Cash Flow Hedges
Oct. 01, 2010
Commodity contracts
Cash Flow Hedges
Sep. 30, 2011
Commodity contracts
Cash Flow Hedges
Oct. 01, 2010
Commodity contracts
Cash Flow Hedges
Sep. 30, 2011
Commodity contracts
Cash Flow Hedges
Cost of goods sold
Oct. 01, 2010
Commodity contracts
Cash Flow Hedges
Cost of goods sold
Sep. 30, 2011
Commodity contracts
Cash Flow Hedges
Cost of goods sold
Oct. 01, 2010
Commodity contracts
Cash Flow Hedges
Cost of goods sold
Sep. 30, 2011
Cash Flow Hedges
Oct. 01, 2010
Cash Flow Hedges
Sep. 30, 2011
Cash Flow Hedges
Oct. 01, 2010
Cash Flow Hedges
Sep. 30, 2011
Cash Flow Hedges
Derivative, Name [Domain]
Sep. 30, 2011
Interest rate swaps
Fair Value Hedges
Interest Expense [Member]
Sep. 30, 2011
Interest rate swaps
Fair Value Hedges
Interest Expense [Member]
Sep. 30, 2011
Fair Value Hedges
Sep. 30, 2011
Fair Value Hedges
Sep. 30, 2011
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
Sep. 30, 2011
Fair Value Hedges
Fixed-rate debt
Interest Expense [Member]
Sep. 30, 2011
Foreign currency contracts
Net Investment Hedges
Oct. 01, 2010
Foreign currency contracts
Net Investment Hedges
Sep. 30, 2011
Foreign currency contracts
Net Investment Hedges
Oct. 01, 2010
Foreign currency contracts
Net Investment Hedges
Sep. 30, 2011
Net Investment Hedges
Oct. 01, 2010
Net Investment Hedges
Sep. 30, 2011
Net Investment Hedges
Oct. 01, 2010
Net Investment Hedges
Sep. 30, 2011
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Net operating revenues
Oct. 01, 2010
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Net operating revenues
Sep. 30, 2011
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Net operating revenues
Oct. 01, 2010
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Net operating revenues
Sep. 30, 2011
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Other income (loss) - net
Oct. 01, 2010
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Other income (loss) - net
Sep. 30, 2011
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Other income (loss) - net
Oct. 01, 2010
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Other income (loss) - net
Sep. 30, 2011
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Cost of goods sold
Oct. 01, 2010
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Cost of goods sold
Sep. 30, 2011
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Cost of goods sold
Oct. 01, 2010
Foreign currency contracts
Derivatives Not Designated as Hedging Instruments
Cost of goods sold
Sep. 30, 2011
Commodity contracts
Derivatives Not Designated as Hedging Instruments
Cost of goods sold
Oct. 01, 2010
Commodity contracts
Derivatives Not Designated as Hedging Instruments
Cost of goods sold
Sep. 30, 2011
Commodity contracts
Derivatives Not Designated as Hedging Instruments
Cost of goods sold
Oct. 01, 2010
Commodity contracts
Derivatives Not Designated as Hedging Instruments
Cost of goods sold
Sep. 30, 2011
Commodity contracts
Derivatives Not Designated as Hedging Instruments
Selling, general and administrative expenses
Oct. 01, 2010
Commodity contracts
Derivatives Not Designated as Hedging Instruments
Selling, general and administrative expenses
Sep. 30, 2011
Commodity contracts
Derivatives Not Designated as Hedging Instruments
Selling, general and administrative expenses
Oct. 01, 2010
Commodity contracts
Derivatives Not Designated as Hedging Instruments
Selling, general and administrative expenses
Sep. 30, 2011
Other derivative instruments
Derivatives Not Designated as Hedging Instruments
Selling, general and administrative expenses
Oct. 01, 2010
Other derivative instruments
Derivatives Not Designated as Hedging Instruments
Selling, general and administrative expenses
Sep. 30, 2011
Other derivative instruments
Derivatives Not Designated as Hedging Instruments
Selling, general and administrative expenses
Oct. 01, 2010
Other derivative instruments
Derivatives Not Designated as Hedging Instruments
Selling, general and administrative expenses
Sep. 30, 2011
Derivatives Not Designated as Hedging Instruments
Oct. 01, 2010
Derivatives Not Designated as Hedging Instruments
Sep. 30, 2011
Derivatives Not Designated as Hedging Instruments
Oct. 01, 2010
Derivatives Not Designated as Hedging Instruments
Gains and (losses) related to derivative instruments                                                                                                                                                  
Gain (Loss) Recognized in OCI     $ (11) $ 0 $ (11) $ 0         $ 60 $ (419) $ (91) $ (271)         $ (2) $ 2 $ (2) $ 0         $ 47 $ (417) $ (104) $ (271)               $ 13 $ (4) $ 10 $ 9 $ 13 $ (4) $ 10 $ 9                                                        
Gain (Loss) Reclassified from AOCI into Income (Effective Portion)             (3) (3) (9) (9)         (80) 8 (196) 36         1 0 0 0 (82) 5 (205) 27                                                                                      
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)             (1) 0 (1) 0         0 0 0 (2)         0 0 0 0   0 (1) (2) (1)                                                                                    
Anticipated losses cash flows hedges, estimated reclassification to earnings (174)                                                                                                                                                
Decrease in the carrying value of long-term debt, in relation to interest rate fair value hedge adjustment 235                                                                                                                                                
Notional value, derivatives designated and qualifying, fair value hedges 5,700 4,750                                                                                                                                              
Derivative Instruments, Gain (Loss) Recognized in Income, Net                                                               271 339 (8) 2 (279) (337)                 4 (20) (1) (16) 11 25 212 10 0 (2) (13) (2) (63) 7 (21) 4 (23) 0 (19) 0 (12) 19 (4) 5 (83) 29 154 1
Notional value, derivative instruments not designated and (or) not qualifying, economic hedges 4,019 2,312                                                                                                                                              
Notional value, derivative instruments not designated and (or) not qualifying, commodity price risk hedges 2,647 425                                                                                                                                              
Notional value, derivatives designated and qualifying, hedges of net investments in foreign operations $ 1,992