XML 50 R76.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Income Taxes (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Interim Tax Expense (Benefit)          
Effective tax rate on pretax income from continuing operations (as a percent) (15.90%) 66.90% (114.60%) 17.80%  
U.S. federal income tax at statutory rate (as a percent) 35.00%   35.00%    
Valuation allowance         $ 23,800,000,000
Accounting for Uncertainty in Income Taxes          
Unrecognized tax benefits, excluding interest and penalties 5,100,000,000   5,100,000,000   5,300,000,000
Unrecognized tax benefits, if recognized would not affect the effective tax rate 1,400,000,000   1,400,000,000   1,700,000,000
Unrecognized tax benefits, if recognized would favorably affect the effective tax rate 3,700,000,000   3,700,000,000   3,600,000,000
Unrecognized tax benefits, tax penalties and interest accrued 845,000,000   845,000,000   952,000,000
Unrecognized tax benefits, tax penalties and interest     $ (107,000,000) $ 78,000,000  
Unrecognized tax benefits, period of reasonably possible change in balance (in months)     12