- Definition

The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.

+ References+ Details

Debt (Gain Or Loss On The Hedged Item And Offsetting Gain Or Loss On Interest Rate Swaps) (Details) (USD $) In Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Other Operating expenses	$ (743)	$ (699)	$ (2,169)	$ (2,376)
Derivative Instruments, Gain (Loss) Recognized in Income, Net
Loss On Notes [Member]
Other Operating expenses			(7)
Gain On Swaps [Member]
Other Operating expenses			$ 7