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Risk Management, Derivative Instruments And Hedging Activities (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Pre-tax deferred losses related to Effective Cash Flow Hedges $ 136 $ 115
Amount expected to be Recognized in earnings during the next 12 months $ 2