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Fair Value Measurements - Reconciliation of Changes in Level 3 Balances (Details) (Fair Value, Measurements, Recurring [Member], Level 3 [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance $ 0 $ 85 $ 137 $ (108)
Realized/unrealized gains/(losses) [Abstract]        
Other income, net (assets and liabilities, net) 0 397 (81) 385
Other comprehensive income/(loss) (assets and liabilities, net) 0 2 0 (1)
Interest income/(expense) (assets and liabilities, net) 0 40 0 65
Total realized/unrealized gains/(losses) (assets and liabilities, net) 0 439 (81) 449
Purchases, issues, sales and settlements [Abstract]        
Purchases (assets and liabilities, net) 0 0 0 5
Issues (assets and liabilities, net) 0 0 0 73
Sales (assets and liabilities, net) 0 0 0 0
Settlements (assets and liabilites, net) 0 6 (56) 112
Total purchases, issues, sales, settlements (assets and liabilities, net) 0 6 (56) 190
Transfers into Level 3 (assets and liabilities, net) 0 0 0 0
Transfers out of Level 3 (assets and liabilities, net) 0 (5) 0 (6)
Ending balance 0 525 0 525
Unrealized gains/(losses) on instruments still held 0 436 0 475
Marketable Securities [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Fair Value Beginning balance 0 5 0 1
Realized/unrealized gains/(losses) [Abstract]        
Other income, net (assets) 0 0 0 0
Other comprehensive income/(loss) (assets) 0 0 0 0
Interest income/(expense) (assets) 0 0 0 0
Total realized/unrealized gains/(losses) (assets) 0 0 0 0
Purchases, issues, sales and settlements [Abstract]        
Purchases (assets) 0 0 0 5
Issues (assets) 0 0 0 0
Sales (assets) 0 0 0 0
Settlements (assets) 0 0 0 0
Total purchases, issues, sales, settlements (assets) 0 0 0 5
Transfers into Level 3 (assets and liabilities, net) 0 0 0 0
Transfers out of Level 3 (assets and liabilities, net) 0 (5) 0 (6)
Fair Value Ending balance 0 0 0 0
Unrealized gains/(losses) on instruments still held 0 0 0 0
Derivative Financial Instruments [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance 0 80 137 (109)
Realized/unrealized gains/(losses) [Abstract]        
Other income, net (assets and liabilities, net) 0 397 (81) 385
Other comprehensive income/(loss) (assets and liabilities, net) 0 2 0 (1)
Interest income/(expense) (assets and liabilities, net) 0 40 0 65
Total realized/unrealized gains/(losses) (assets and liabilities, net) 0 439 (81) 449
Purchases, issues, sales and settlements [Abstract]        
Purchases (assets and liabilities, net) 0 0 0 0
Issues (assets and liabilities, net) 0 0 0 73
Sales (assets and liabilities, net) 0 0 0 0
Settlements (assets and liabilites, net) 0 6 (56) 112
Total purchases, issues, sales, settlements (assets and liabilities, net) 0 6 (56) 185
Transfers into Level 3 (assets and liabilities, net) 0 0 0 0
Transfers out of Level 3 (assets and liabilities, net) 0 0 0 0
Ending balance 0 525 0 525
Unrealized gains/(losses) on instruments still held $ 0 $ 436 $ 0 $ 475