XML 49 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments And Hedging Activities (Derivative Financial Instruments At Fair Value) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Derivative Instruments And Hedging Activities [Line Items]    
Total $ 34 $ 130
Designated As Hedging Instrument [Member] | Derivative Assets Included Other Current Assets [Member]
   
Derivative Instruments And Hedging Activities [Line Items]    
Derivative assets 64 128
Designated As Hedging Instrument [Member] | Derivative Liabilities Included Other Current Liabilities [Member]
   
Derivative Instruments And Hedging Activities [Line Items]    
Derivative liabilities (33) (16)
Not Designated As Hedging Instrument [Member] | Derivative Assets Included Other Current Assets [Member]
   
Derivative Instruments And Hedging Activities [Line Items]    
Derivative assets 20 35
Not Designated As Hedging Instrument [Member] | Derivative Liabilities Included Other Current Liabilities [Member]
   
Derivative Instruments And Hedging Activities [Line Items]    
Derivative liabilities $ (17) $ (17)