XML 79 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE INSTRUMENTS - Non-Derivative Hedging Instruments in Net Investment Hedging Relationships (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized foreign currency translation gains (losses) during period $ (100) $ 4
Non-derivative hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized foreign currency translation gains (losses) during period $ 49 $ 22