Derivatives and Hedging (Tables)

9 Months Ended

Sep. 30, 2011

Derivatives and Hedging

Notional and fair values of derivative instruments

					Derivative Assets (1)				Derivative Liabilities (2)
	Notional Amount				Fair Value				Fair Value
	Sept. 30, 2011		Dec. 31, 2010		Sept. 30, 2011		Dec. 31, 2010		Sept. 30, 2011		Dec. 31, 2010
Derivatives accounted for as hedges:
Interest rate contracts	$	1,452	$	1,326	$	15	$	15	$	—	$	—
Foreign exchange contracts	1,328		1,522		135		157		172		157
Total	2,780		2,848		150		172		172		157
Derivatives not accounted for as hedges:
Foreign exchange contracts	260		238		2		2		8		1
Total	$	3,040	$	3,086	$	152	$	174	$	180	$	158

(1) Included within Other assets

(2) Included within Other liabilities

Derivative gains (losses)

	Three months ended September 30,						Nine months ended September 30,
	2011			2010			2011			2010
Gain (Loss) recognized in Accumulated Other Comprehensive Loss:
Cash Flow Hedges:
Interest rate contracts (1)	$	1		$	(12	)	$	(1	)	$	(10	)
Foreign exchange contracts (2)	(10		)	41			(31		)	(99		)
Total	(9		)	29			(32		)	(109		)
Foreign Net Investment Hedges:
Foreign exchange contracts	$	13		$	(131	)	$	(4	)	$	74
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion):
Cash Flow Hedges:
Interest rate contracts (1)	$	—		$	4		$	1		$	15
Foreign exchange contracts (2)	3			22			(12		)	(84		)
Total	3			26			(11		)	(69		)
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 September 30,										Nine months ended September 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	$	2	$	(2	)	$	(3	)	$	2	$	—	$	10	$	1	$	(9	)

(1) Relates to fixed rate debt

(2) Included in Interest expense