XML 68 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Summary of recognized gains (losses) related to derivative financial instruments) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Recognized Gains (Losses)        
Derivative instruments not designated as hedging instruments, gain (loss), net $ 1       $ (1)
Derivative instruments, gain (loss) recognized in income, net 1    1 (1)
Currency forwards [Member]
       
Recognized Gains (Losses)        
Derivative instruments not designated as hedging instruments, gain (loss), net 1       (1)
Futures sold, not yet purchased [Member]
       
Recognized Gains (Losses)        
Gain (loss) on derivative instruments held for trading purposes, net       $ 1