XML 75 R59.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivatives and Other Hedging Instruments (Summary of Effect of Cash Flows Hedges on Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Effect of Cash Flow Hedges on Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance, pre-tax $ (11) $ (147) $ (47) $ (101)
Additions and revaluations of derivatives designated as cash flow hedges, pre-tax (3) 10 6 (62)
Clearance of hedge results to earnings, pre-tax 25 18 52 44
Ending balance, pre-tax 11 (119) 11 (119)
Beginning balance, tax 2 52 16 36
Additions and revaluations of derivatives designated as cash flow hedges, tax 2 (3) (1) 23
Clearance of hedge results to earnings, tax (9) (7) (20) (17)
Ending balance, tax (5) 42 (5) 42
Beginning balance, after-tax (9) (95) (31) (65)
Additions and revaluations of derivatives designated as cash flow hedges, after-tax (1) 7 5 (39)
Clearance of hedge results to earnings, after-tax 16 11 32 27
Ending balance, after-tax $ 6 $ (77) $ 6 $ (77)