XML 28 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 2) (Fair Value, Measurements, Recurring, USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Level 2
Financial Products
Dec. 31, 2011
Level 2
Financial Products
Jun. 30, 2012
Level 3
Guarantees
Jun. 30, 2011
Level 3
Guarantees
Roll-forward of liabilities measured at fair value using Level 3 inputs        
Balance at beginning of year     $ 7 $ 10
Acquisitions     6  
Issuance of guarantees     3 1
Expiration of guarantees     (1) (4)
Balance at end of period     15 7
Fair Value, Impaired Loans        
Impaired loans $ 219 $ 141