XML 76 R66.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivatives And Risk Management (Fair Values Of Derivatives) (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Derivative assets, fair value $ 10 $ 12
Derivative liabilities, fair value 34 37
Interest Rate Contracts [Member] | Derivatives Designated As Hedging Instruments [Member]
   
Derivative assets, fair value 1 6
Derivative liabilities, fair value 6 3
Interest Rate Contracts [Member] | Derivatives Designated As Hedging Instruments [Member] | Miscellaneous Receivables [Member]
   
Derivative assets, fair value 0 0
Interest Rate Contracts [Member] | Derivatives Designated As Hedging Instruments [Member] | Accrued Liabilities [Member]
   
Derivative liabilities, fair value 6 3
Interest Rate Contracts [Member] | Derivatives Designated As Hedging Instruments [Member] | Other Assets [Member]
   
Derivative assets, fair value 1 6
Interest Rate Contracts [Member] | Derivatives Designated As Hedging Instruments [Member] | Other Liabilities [Member]
   
Derivative liabilities, fair value 0 0
Interest Rate Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member]
   
Derivative assets, fair value 7 5
Derivative liabilities, fair value 27 33
Interest Rate Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Miscellaneous Receivables [Member]
   
Derivative assets, fair value 0 0
Interest Rate Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Accrued Liabilities [Member]
   
Derivative liabilities, fair value 11 13
Interest Rate Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Other Assets [Member]
   
Derivative assets, fair value 7 5
Interest Rate Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Other Liabilities [Member]
   
Derivative liabilities, fair value 16 20
Foreign Exchange Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Miscellaneous Receivables [Member]
   
Derivative assets, fair value 2 1
Foreign Exchange Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Accrued Liabilities [Member]
   
Derivative liabilities, fair value $ 1 $ 1