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CONDENSED 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
Statement of Other Comprehensive Income [Abstract]        
Gain (loss) on derivative instruments, income taxes $ 1 $ 44 $ 1 $ 133
Reclassification of gain on settled derivative instruments, income taxes (3) (49) (10) (88)
Ineffective portion of derivatives designated as cash flow hedges income taxes 0 2 0 (5)
Unrealized gain (loss) on available-for-sale securities, income taxes $ (2) $ (1) $ (4) $ (2)