XML 37 R52.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative instruments (Details Textuals) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Derivative instruments (Textuals) [Abstract]          
Length of time hedged in foreign currency cash flow hedge     Approximately 3 years    
Ineffective portions of cash flow hedging instruments (approximately), Gain (loss) $ (1,000,000) $ 1,000,000 $ (1,000,000) $ 1,000,000  
Interest rate swap contracts - fair value hedge - notional amounts 3,600,000,000   3,600,000,000   3,600,000,000
Unrealized gain (loss) on the hedged debt (84,000,000) (107,000,000) (37,000,000) (124,000,000)  
Offsetting unrealized gain (loss) on related interest rate swaps 84,000,000 107,000,000 37,000,000 124,000,000  
Foreign currency forward contracts [Member]
         
Derivative instruments (Textuals) [Abstract]          
Foreign currency open contracts - cash flow hedges - notional amounts 3,700,000,000   3,700,000,000   3,200,000,000
Foreign currency open contracts - not designated as hedges - notional amounts 972,000,000   972,000,000   670,000,000
Foreign currency option contracts [Member]
         
Derivative instruments (Textuals) [Abstract]          
Foreign currency open contracts - cash flow hedges - notional amounts 232,000,000   232,000,000   398,000,000
Foreign currency forward and option contracts [Member]
         
Derivative instruments (Textuals) [Abstract]          
Amounts expected to be reclassified from accumulated other comprehensive income into earnings over the next 12 months - gain (loss) (96,000,000)   (96,000,000)    
Forward interest rate contracts [Member]
         
Derivative instruments (Textuals) [Abstract]          
Amounts expected to be reclassified from accumulated other comprehensive income into earnings over the next 12 months - gain (loss) $ (1,000,000)   $ (1,000,000)    
Rate adjustment to LIBOR on Interest Rate Swap Agreements [Member]
         
Derivative instruments (Textuals) [Abstract]          
Derivative lower range variable interest rate 0.30%   0.30%    
Derivative higher range variable interest rate 2.60%   2.60%