XML 41 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details Textual) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 26 $ 47
Derivative Liabilities 96 23
Derivative Financial Instruments (Textual) [Abstract]    
Minimum Derivative Financial Instrument's Term (Months) 2 months  
Maximum Derivative Financial Instrument's Term (Months) 24 months  
Fair Value of Foreign Currency Forward Contracts 70  
Amount of interest rate swap 0  
Accumulated other comprehensive income (loss), reclassified 43  
Amount of gain (loss) recognized in income on derivative (ineffective portion) 17 9
Amount of gain (loss) recognized in income on derivative (amount excluded from hedge effectiveness) 18 12
Fair Value, Inputs, Level 2 [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets 26  
Derivative Liabilities $ 96