XML 50 R42.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative And Hedging Activities (Schedule Of Derivative Instruments, Gain (Loss) In Statement Of Financial Performance) (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Gain (loss) recognized in net income (loss) $ (19) $ 51 $ (18) $ 81
Interest Rate Contracts Derivatives [Member] | Fair Value Derivatives [Member] | Interest Expense [Member]
       
Gain (loss) recognized in net income (loss) 5 [1] 5 [1] 11 [1] 13 [1]
Derivative instruments interest expense on hedges 9 5 21 15
Interest Rate Contracts Derivatives [Member] | Interest Expense [Member]
       
Gain (loss) recognized in net income (loss) $ (6) $ 46 $ (11) $ 68
[1] Interest expense on items hedged during the Current Quarter, the Prior Quarter, the Current Period and the Prior Period was $9 million, $5 million, $21 million and $15 million, respectively, which is included in interest expense on the condensed consolidated statements of operations.