XML 26 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Changes in AOCI Related to Derivative Gains (Losses)) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Balance of Accumulated Other Comprehensive Income at Beginning of Period $ (450)  
Tax effect 8  
Balance of Accumulated Other Comprehensive Income at End of period (591)  
Deferred Gain (Loss) On Hedging Activities [Member]
   
Balance of Accumulated Other Comprehensive Income at Beginning of Period 4 30
Unrealized gains (losses) 9 (54)
Losses (gains) reclassified to earnings 3 13
Tax effect (5) 15
Balance of Accumulated Other Comprehensive Income at End of period $ 11 $ 4