XML 46 R52.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives and Hedge Accounting Activities (Narrative) (Details) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Reclassification of gains from AOCI to earnings $ 110
Reclassification of gains from AOCI to earnings, after-tax 67
Fair value of AOCI earnings, partially offset by subsequent changes3737
Fair value of AOCI earnings, partially offset by subsequent changes, after-tax$ 23$ 23