XML 63 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Shareholders Equity (Details 2) (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Treasury Stock [Roll Forward]    
Treasury Stock, Shares, Beginning (in shares) 15,508  
Treasury Stock, Value, Beginning $ 124  
Purchases (in shares) 97,309 [1]  
Purchases 718 [1] 309
Cancellations (in shares) (62,936)  
Cancellations 0  
Treasury Stock, Shares, Ending (in shares) 49,881  
Treasury Stock, Value, Ending 361  
Treasury Stock [Member]
   
Treasury Stock [Roll Forward]    
Purchases 718 309
Cancellations $ (481)  
[1] (1)Includes associated fees.