XML 25 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Net Derivative Gains (Losses) Included In OCI And The Amount Reclassified Into Earnings) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in OCI $ 33 $ 87
Amount of gain (loss) reclassified from AOCI into income (loss) (28) (11)
Commodities [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in OCI 39 127
Amount of gain (loss) reclassified from AOCI into income (loss) 48 94
Foreign Exchange [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in OCI (1) 4
Amount of gain (loss) reclassified from AOCI into income (loss) 10 2
Interest Rate Swaps [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in OCI (5) (44)
Amount of gain (loss) reclassified from AOCI into income (loss) $ (86) $ (107)