XML 48 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments: (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
basispoint
Dec. 31, 2011
Derivative Financial Instruments    
Derivative instruments with credit-risk related contingent features $ 76 $ 131
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 1,179 1,300
Fair value of total derivative instruments, Liabilities 2,668 2,415
Maximum spread on credit default swap agreements before full overnight collateralization is required (in basis points) 250  
Liabilities included in master netting arrangements 230 324
Amount recognized in accounts payable for the obligation to return cash collateral 422 466
Total collateral received, derivatives 483 466
Non-cash collateral received and not recorded on the Statement of Financial Position 61  
Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 996 1,190
Fair value of total derivative instruments, Liabilities 280 428
Derivative instruments not designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 183 110
Fair value of total derivative instruments, Liabilities 39 103
Prepaid expenses and other current assets | Interest rate contracts | Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 56 50
Prepaid expenses and other current assets | Foreign exchange contracts | Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 238 407
Prepaid expenses and other current assets | Foreign exchange contracts | Derivative instruments not designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 128 82
Prepaid expenses and other current assets | Equity contracts | Derivative instruments not designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 29 7
Investments and sundry assets | Interest rate contracts | Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 700 733
Investments and sundry assets | Foreign exchange contracts | Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 1  
Investments and sundry assets | Foreign exchange contracts | Derivative instruments not designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 26 21
Long term debt. | Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Liabilities 2,350 1,884
Other accrued expenses and liabilities | Foreign exchange contracts | Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Liabilities 194 273
Other accrued expenses and liabilities | Foreign exchange contracts | Derivative instruments not designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Liabilities 25 84
Other accrued expenses and liabilities | Equity contracts | Derivative instruments not designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Liabilities 4 8
Other liabilities. | Foreign exchange contracts | Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Liabilities 85 155
Other liabilities. | Foreign exchange contracts | Derivative instruments not designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Liabilities $ 11 $ 11