XML 56 R41.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Measurements (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Derivative financial assets $ 172 $ 153
Fair Value, Measurements, Recurring [Member]
   
Derivative financial assets 172 153
Available-for-sale securities 12 17
Total financial assets at fair value 184 170
Derivative financial liabilities 82 132
Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member]
   
Derivative financial assets 0 0
Available-for-sale securities 12 17
Total financial assets at fair value 12 17
Derivative financial liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member]
   
Derivative financial assets 172 153
Available-for-sale securities 0 0
Total financial assets at fair value 172 153
Derivative financial liabilities $ 82 $ 132