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Non-Hedge Derivative Gain (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]    
Gain/(loss) on non-hedge derivatives $ 67 $ 88
Fair Value Disclosures, Movement on Bonds [Abstract]    
Fair value gain/(loss) on mandatory convertible bonds $ 113 $ 92