XML 73 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Risk Management, Derivative Instruments And Hedging Activities (Cash Flow Hedges - Location And Amount Of Pre-Tax Recognized In Comprehensive Income) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Amount of pre-tax gains (losses) recorded in AOCI $ (44) $ (10) $ (26) $ (7)
Total Pre-tax Gains and (Losses) Reclassified from AOCI into Earnings (1) (2) (2) (3)
Interest Rate Contracts [Member]
       
Amount of pre-tax gains (losses) recorded in AOCI (44) (10) (26) (7)
Total Pre-tax Gains and (Losses) Reclassified from AOCI into Earnings $ (1) $ (2) $ (2) $ (3)