XML 42 R60.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Of Financial Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Derivative positions, at fair value$ 1,423$ 4,037
Financial instrument resale and repurchase agreements at contract value2,8733,441
Resale and repurchase agreements maturities, days30 
3.75% Convertible Notes [Member]
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Debt instrument, interest rate, stated percentage3.75% 
2.50% Convertible Senior Notes [Member]
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Debt instrument, interest rate, stated percentage2.50% 
Unamortized debt discount3547
Debt instrument, difference in carrying value and fair value$ 4$ 20