XML 69 R45.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Financial Instruments (Net Derivative Gains (Losses) Included In OCI And The Amount Reclassified Into Earnings) (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in OCI$ 11$ 30 $ 108
Amount of gain (loss) reclassified from AOCI into income (loss)(3)102(20)
Commodities [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in OCI27349151
Amount of gain (loss) reclassified from AOCI into income (loss)8233371
Interest Rate Swaps [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in OCI1(10)(4)(44)
Amount of gain (loss) reclassified from AOCI into income (loss)(15)(13)(43)(92)
Foreign Exchange [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in OCI(17)6(5)1
Amount of gain (loss) reclassified from AOCI into income (loss)$ 4 $ 12$ 1