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Derivative Instruments and Hedging Activities (Changes in AOCI Related to Derivative Gains (Losses)) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Sep. 30, 2012
Deferred Gain (Loss) On Hedging Activities [Member]
Sep. 30, 2011
Deferred Gain (Loss) On Hedging Activities [Member]
Balance of Accumulated Other Comprehensive Income (Loss) at beginning of period $ (734) $ (907) $ 50 $ 29
Unrealized gains     142 6
Gains reclassified to earnings     (88) (3)
Tax effect     (18) (2)
Balance of Accumulated Other Comprehensive Income (Loss) at End of period $ (734) $ (907) $ 86 $ 30