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Derivatives and Other Hedging Instruments (Summary of Effect of Cash Flows Hedges on Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Effect of Cash Flow Hedges on Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance, pre-tax$ 11$ (119)$ (47)$ (101)
Additions and revaluations of derivatives designated as cash flow hedges, pre-tax13(18)19(80)
Clearance of hedge results to earnings, pre-tax25207764
Ending balance, pre-tax49(117)49(117)
Beginning balance, tax(5)421636
Additions and revaluations of derivatives designated as cash flow hedges, tax(5)6(6)29
Clearance of hedge results to earnings, tax(9)(7)(29)(24)
Ending balance, tax(19)41(19)41
Beginning balance, after-tax6(77)(31)(65)
Additions and revaluations of derivatives designated as cash flow hedges, after-tax8(12)13(51)
Clearance of hedge results to earnings, after-tax16134840
Ending balance, after-tax$ 30$ (76)$ 30$ (76)