XML 24 R112.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Other Hedging Instruments (Effect of Cash Flow Hedges on Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Beginning balance, pre-tax $ (47) $ (101)
Additions and revaluations of derivatives designated as cash flow hedges, pre-tax 17 (36)
Clearance of hedge results to earnings, pre-tax 96 90
Ending balance, pre-tax 66 (47)
Beginning balance, tax 16 36
Additions and revaluations of derivatives designated as cash flow hedges, tax (5) 14
Clearance of hedge results to earnings, tax (36) (34)
Ending balance, tax (25) 16
Beginning balance, after-tax (31) (65)
Additions and revaluations of derivatives designated as cash flow hedges, after-tax 12 (22)
Clearance of hedge results to earnings, after-tax 60 56
Ending balance, after-tax 41 (31)
Portion of ending balance expected to be reclassified into earnings over the next twelve months, pre-tax 73  
Portion of ending balance expected to be reclassified into earnings over the next twelve months, tax (28)  
Portion of ending balance expected to be reclassified into earnings over the next twelve months, after-tax $ 45