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Fair Value of Financial Instruments (Details 2) (Unaudited) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Designated as cash flow hedges:  
Foreign currency buy$ 39$ 40
Foreign currency sell11686
Interest rate swaps0200
Not designated as cash flow hedges:  
Foreign currency buy28
Foreign currency sell7775
Total notional value$ 234$ 409