Note 8: Financial Instruments (Tables)
| 9 Months Ended |
|---|
Sep. 30, 2011 |
|---|
| Notes to Condensed Consolidated Financial Statements [Abstract] | |
| Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Text Block] | | (Dollars in millions) | | Balance Sheet Asset Location | | September 30, 2011 | | December 31, 2010 | | | | | | | | | | | | | Derivatives designated as hedging instruments: | | | | | | | | | | | Foreign Exchange Contracts | | Other assets, current | | $ | 38 | | $ | 73 | | | Foreign Exchange Contracts | | Other assets | | | 1 | | | 24 | | | | | | | | 39 | | | 97 | | | | | | | | | | | | | Derivatives not designated as hedging instruments: | | | | | | | | | | | Foreign Exchange Contracts | | Other assets, current | | | 58 | | | 31 | | | Foreign Exchange Contracts | | Other assets | | | 4 | | | 5 | | | | | | | | 62 | | | 36 | | | | | | | | | | | | | Total Asset Derivative Contracts | | | | $ | 101 | | $ | 133 | | | | | | | | | | | | | | | | Balance Sheet Liability Location | | | | | | | | Derivatives designated as hedging instruments: | | | | | | | | | | | Foreign Exchange Contracts | | Accrued liabilities | | $ | 62 | | $ | 16 | | | Foreign Exchange Contracts | | Other long-term liabilities | | | 46 | | | 1 | | | | | | | | 108 | | | 17 | | | | | | | | | | | | | Derivatives not designated as hedging instruments: | | | | | | | | | | | Foreign Exchange Contracts | | Accrued liabilities | | | 74 | | | 33 | | | Foreign Exchange Contracts | | Other long-term liabilities | | | 1 | | | 3 | | | | | | | | 75 | | | 36 | | | | | | | | | | | | | Total Liability Derivative Contracts | | | | $ | 183 | | $ | 53 |
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| Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Text Block] | | | | | | Quarter Ended September 30, | | Nine Months Ended September 30, | | (Dollars in millions) | | 2011 | | 2010 | | 2011 | | 2010 | | (Loss) gain recorded in Accumulated other comprehensive loss | | $ | (125) | | $ | 63 | | $ | (25) | | $ | 44 | | Gain reclassified from Accumulated other comprehensive loss into Product sales (effective portion) | | $ | 17 | | $ | 35 | | $ | 93 | | $ | 76 | | | | | | | | | | | | | | | | |
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| Schedule of Foreign Exchange Contracts Not Designated as Hedges, Gain (Loss) In Statement of Financial Performance [TextBlock] | | | | | | Quarter Ended September 30, | | Nine Months Ended September 30, | | (Dollars in millions) | | | 2011 | | | 2010 | | | 2011 | | | 2010 | | (Loss) gain recognized in Other income (expense), net | | $ | (51) | | $ | 107 | | $ | (23) | | $ | 131 | | | | | | | | | | | | | | | | |
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| Fair Value, Measurement Inputs, Disclosure [Text Block] | | (Dollars in millions) | | Total Carrying Value at
September 30, 2011 | | Quoted price in active markets
(Level 1) | | Significant other observable inputs
(Level 2) | | Unobservable inputs
(Level 3) | | Available-for-sale securities | | $ | 808 | | $ | 808 | | $ | - | | $ | - | | Derivative assets | | | 101 | | | - | | | 101 | | | - | | Derivative liabilities | | | 183 | | | - | | | 183 | | | - | | | | | | | | | | | | | | | | (Dollars in millions) | | Total Carrying Value at
December 31, 2010 | | Quoted price in active markets
(Level 1) | | Significant other observable inputs
(Level 2) | | Unobservable inputs
(Level 3) | | Available-for-sale securities | | $ | 829 | | $ | 829 | | $ | - | | $ | - | | Derivative assets | | | 133 | | | - | | | 133 | | | - | | Derivative liabilities | | | 53 | | | - | | | 53 | | | - |
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| Fair Value, by Balance Sheet Grouping [Text Block] | | | | | September 30, 2011 | | December 31, 2010 | | (Dollars in millions) | | Carrying
Amount | | Fair
Value | | Carrying
Amount | | Fair
Value | | Long-term receivables | | $ | 276 | | $ | 265 | | $ | 300 | | $ | 276 | | Customer financing notes receivable | | | 335 | | | 326 | | | 376 | | | 346 | | Long-term debt (excluding capitalized leases) | | | (10,079) | | | (12,045) | | | (10,117) | | | (11,500) |
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