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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Tax effects on unrealized gains (losses) resulting from changes in fair value $ (8) $ (8) $ (16) $ (16)
Tax effects on realized (gains) losses on derivative instruments reclassified into earnings 6 (12) 6 (6)
Tax effects on unrealized gains (losses) on available-for-sale securities 0 (2) 1 (3)
Tax effects on change in funded status of post-retirement benefit obligations $ 0 $ 0 $ 0 $ (1)