XML 112 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
RECENT ACCOUNTING GUIDANCE RECENT ACCOUNTING GUIDANCE (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Jan. 02, 2010
Dec. 31, 2009
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Accounts Receivable classified as secured borrowings, outstanding     $ 915  
Maximum amount of receivables available for participation in programs     1,939  
Assets 69,224 69,588   66,018
Stockholders' Equity Attributable to Noncontrolling Interest 1,010 803    
Retained Earnings (Accumulated Deficit) 19,087 17,736    
Accounting Standards Update 2009-17 [Member]
       
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Assets     793  
Liabilities     941  
Stockholders' Equity Attributable to Noncontrolling Interest     100  
Retained Earnings (Accumulated Deficit)     $ 248