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Objectives and Strategies for Using Derivatives (Classified by Risk) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Assets $ 61 $ 70
Liabilities 120 48
Foreign Exchange Contract [Member]
   
Assets 45 46
Liabilities 33 39
Interest Rate Contract [Member]
   
Assets 16 24
Liabilities 75 2
Commodity Contract [Member]
   
Assets 0 0
Liabilities $ 12 $ 7