XML 24 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Reconciliation of Changes in Level 3 Balances (Details) (Fair Value, Measurements, Recurring [Member], Level 3 [Member], Derivative Financial Instruments [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Derivative Financial Instruments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance $ 99 $ 137
Realized/unrealized gains/(losses) [Abstract]    
Other income, net (assets and liabilities, net) (43) (81)
Purchases, issues, sales and settlements [Abstract]    
Settlements (assets and liabilites, net) (56) (56)
Ending balance 0 0
Unrealized gains/(losses) on instruments still held $ 0 $ 0