XML 103 R123.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flow hedges [Member] | Interest Rate Contract [Member]
     
Summary of effective portion of the gains (losses) recognized in other comprehensive income and the gains (losses) reclassified from other comprehensive income (Loss) into earnings      
Gains (Losses) Recognized in Other Comprehensive Income (Loss) $ (213) $ (235) $ 114
Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings (138) (148) (209)
Net investment hedges [Member] | Foreign exchange forward contracts [Member]
     
Summary of effective portion of the gains (losses) recognized in other comprehensive income and the gains (losses) reclassified from other comprehensive income (Loss) into earnings      
Gains (Losses) Recognized in Other Comprehensive Income (Loss) $ 34 $ (25) $ (44)