XML 89 R135.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantees and Contingent Liabilities (Details 1) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Summery of Lease Commitments  
Operating Leases, 2012 $ 222
Capital Leases, 2012 10
Operating Leases, 2013 202
Capital Leases, 2013 9
Operating Leases, 2014 172
Capital Leases, 2014 7
Operating Leases, 2015 141
Capital Leases, 2015 6
Operating Leases, 2016 107
Capital Leases, 2016 6
Operating Leases, Thereafter 443
Capital lease, Thereafter 27
Total minimum operating lease payments 1,287
Total minimum capital lease payments 65
Less amount representing interest 25
Present value of net minimum lease payments $ 40