XML 74 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Financial Assets And Liabilities (Additional Fair Value Disclosure) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Book Value [Member]
   
Long-term debt, including current maturities $ 20,093 [1] $ 20,573 [1]
Fair Value [Member]
   
Long-term debt, including current maturities 22,332 23,053
Variable Interest Entity [Member]
   
Debt of variable interest entities $ 945 $ 949
[1] Includes Non-recourse long-term debt of variable interest entities of $945 million and $949 million at March 31, 2012 and December 31, 2011, respectively.