XML 94 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging Activities (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flow hedges [Member] | Interest Expense [Member] | Interest rate contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from AOCI into income $ 0 $ (8)
Cash flow hedges [Member] | Other Expense [Member] | Interest rate contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Net hedge ineffectiveness 0 0
Net investment hedges [Member] | Other Expense [Member] | Foreign exchange contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from AOCI into income 0 0
Net hedge ineffectiveness $ 0 $ (3)