XML 39 R40.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Derivative financial assets$ 301$ 153
Fair Value, Measurements, Recurring [Member]
  
Derivative financial assets301153
Available-for-sale securities1117
Total financial assets at fair value312170
Derivative financial liabilities101132
Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member]
  
Derivative financial assets00
Available-for-sale securities1117
Total financial assets at fair value1117
Derivative financial liabilities00
Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member]
  
Derivative financial assets301153
Available-for-sale securities00
Total financial assets at fair value301153
Derivative financial liabilities$ 101$ 132