XML 82 R69.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments And Hedging Activities (Summary Of Company's Derivative Instruments) (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Derivative assets$ 27$ 173
Derivative liabilities28183
Designated As Hedging Instruments [Member] | Interest Rate Contract [Member]
  
Derivative liabilities1318
Foreign Exchange Contract [Member] | Not Designated As Hedging Instruments [Member]
  
Derivative assets44
Derivative liabilities1112
Not Designated As Hedging Instruments [Member] | Interest Rate Contract [Member]
  
Derivative assets77
Derivative liabilities19
Call Option [Member] | Not Designated As Hedging Instruments [Member]
  
Derivative assets16[1]162[1]
Bifurcated Conversion Feature [Member] | Not Designated As Hedging Instruments [Member]
  
Derivative liabilities$ 16[1]$ 162[1]
[1]See Note 7—Long-Term Debt and Borrowing Arrangements for further detail.