Derivatives and Hedging (Tables)

6 Months Ended

Jun. 30, 2011

Derivatives and Hedging

Notional and fair values of derivative instruments

					Derivative Assets (1)				Derivative Liabilities (2)
	Notional Amount				Fair Value				Fair Value
	June 30, 2011		Dec. 31, 2010		June 30, 2011		Dec. 31, 2010		June 30, 2011		Dec. 31, 2010
Derivatives accounted for as hedges:
Interest rate contracts	$	1,526	$	1,326	$	13	$	15	$	—	$	—
Foreign exchange contracts	1,548		1,522		109		157		152		157
Total	3,074		2,848		122		172		152		157
Derivatives not accounted for as hedges:
Foreign exchange contracts	197		238		1		2		4		1
Total	$	3,271	$	3,086	$	123	$	174	$	156	$	158

(1) Included within Other assets

(2) Included within Other Liabilities

Derivative gains (losses)

	Three months ended June 30,						Six months ended June 30,
	2011			2010			2011			2010
Gain (Loss) recognized in Accumulated Other Comprehensive Loss:
Cash Flow Hedges:
Interest rate contracts (1)	$	—		$	—		$	(2	)	$	2
Foreign exchange contracts (2)	(22		)	(65		)	(21		)	(140		)
Total	(22		)	(65		)	(23		)	(138		)
Foreign Net Investment Hedges:
Foreign exchange contracts	$	(4	)	$	132		$	(17	)	$	205
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion):
Cash Flow Hedges:
Interest rate contracts (1)	$	—		$	5		$	—		$	11
Foreign exchange contracts (2)	(18		)	(67		)	(15		)	(106		)
Total	(18		)	(62		)	(15		)	(95		)
Foreign Net Investment Hedges:
Foreign exchange contracts	$	—		$	—		$	—		$	—

(1) Included within Fiduciary investment income and Interest expense

(2) Included within Other general expenses and Interest expense

	Three months ended June 30,										Six months ended June 30,
	Amount of Gain (Loss) Recognized in Income on Derivative (1)				Amount of Gain (Loss) Recognized in Income on Related Hedged Item (2)						Amount of Gain (Loss) Recognized in Income on Derivative (1)					Amount of Gain (Loss) Recognized in Income on Related Hedged Item (2)
	2011		2010		2011			2010			2011			2010		2011		2010
Fair value hedges:
Foreign exchange contracts	$	5	$	5	$	(4	)	$	(5	)	$	(2	)	$	12	$	4	$	(11	)

(1) Relates to fixed rate debt

(2) Included in Interest expense