XML 20 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Interest Rate Risk Management  
Collateral received from counterparties 6
Cash flow hedges
 
Foreign Exchange Risk Management  
Foreign currency exposures, maximum average hedging period 2 years
Foreign currency exposures, maximum hedging period P5Y
Interest Rate Risk Management  
Interest rate fluctuations, maximum hedging period 2 years
Net investment hedges
 
Foreign Exchange Risk Management  
Foreign currency exposures, maximum hedging period 2 years
Not designated as hedging instrument
 
Foreign Exchange Risk Management  
Foreign currency exposures, maximum hedging period 1 year