XML 31 R79.htm IDEA: XBRL DOCUMENT

Derivative Instruments - Impact on Statements of Income, Net Investment Hedges (Details 2c) (USD $) In Millions, unless otherwise specified	3 Months Ended
	Mar. 31, 2012	Mar. 31, 2011
Net Investment Hedging [Member] \| Foreign exchange
Net investment hedge gains and losses [Abstract]
Excluded components recorded directly in income	$ (55)	$ (71)
Accumulated Translation Adjustment [Member]
Net investment hedge gains and losses [Abstract]
Gains/(losses) - effective portion recorded in OCI	$ (267)	$ (390)

The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.

+ References+ Details