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Derivative Instruments and Hedging Activities (Changes in AOCI Related to Derivative Gains (Losses)) (Details) (USD $)
In Millions
3 Months Ended
Sep. 30, 2011
Jun. 30, 2011
Sep. 30, 2011
Deferred Gain (Loss) On Hedging Activities [Member]
Sep. 30, 2010
Deferred Gain (Loss) On Hedging Activities [Member]
Balance of Accumulated Other Comprehensive Income (Loss) at beginning of period$ (374)$ 176$ 29$ 30
Unrealized gains  6112
Gains reclassified to earnings  (3)(71)
Tax effect  (2)(15)
Balance of Accumulated Other Comprehensive Income (Loss) at End of period$ (374)$ 176$ 30$ 56