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Objectives And Strategies For Using Derivatives (Classified by Risk) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Assets $ 56 $ 61
Liabilities 74 120
Foreign Exchange Contracts [Member]
   
Assets 46 45
Liabilities 23 33
Interest Rate Contract [Member]
   
Assets 9 16
Liabilities 41 75
Commodity Contracts [Member]
   
Assets 1 0
Liabilities $ 10 $ 12