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Derivative Instruments and Hedging Activities (Details 3) (Foreign Exchange Contract [Member], USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Foreign Exchange Contract [Member]
       
Effect of derivative instruments in cash flow hedging relationships on income and other comprehensive income (OCI)        
Gain (loss) recognized in OCI $ 105 $ (264) $ 296 $ (422)