XML 26 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 1) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Financial Instruments        
Amount of gain (loss) recognized in OCI on derivative $ 2 [1] $ 0 [1] $ 4 [1] $ 0 [1]
Amount of gain (loss) reclassified from OCI into cost of revenue 0 0 (1) 0
Amount of gain (loss) recognized in net income on derivative $ 0 [2] $ 0 [2] $ 0 [2] $ 0 [2]
[1] Effective portion
[2] Ineffective portion and amount excluded from effectiveness testing