XML 94 R54.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Financial Instruments and Hedging Activities (Details 1) (USD $)
In Millions
Jun. 30, 2011
US dollar [Member]
 
Foreign Currency Derivatives Cashflow Hedges, Sell  
Foreign currency derivatives cashflow hedges, Sell $ 325
Foreign currency derivatives cashflow hedges, Fair value 10
Euro [Member]
 
Foreign Currency Derivatives Cashflow Hedges, Sell  
Foreign currency derivatives cashflow hedges, Sell 161
Foreign currency derivatives cashflow hedges, Fair value (5)
Japanese yen [Member]
 
Foreign Currency Derivatives Cashflow Hedges, Sell  
Foreign currency derivatives cashflow hedges, Sell 64
Foreign currency derivatives cashflow hedges, Fair value $ (4)