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Assets And Liabilities Measured At Fair Value Realized Unrealized Gain Loss (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Sep. 30, 2012
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Sep. 30, 2011
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Sep. 30, 2012
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Sep. 30, 2011
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| Realized and unrealized gains on financial instruments, net | $ (160) | $ (91) | $ (338) | $ (61) |
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Non-Strategic Securities [Member]
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| Realized and unrealized gains on financial instruments, net | 237 | (239) | 418 | (90) |
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Exchangeable Senior Debentures [Member]
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| Realized and unrealized gains on financial instruments, net | (293) | 137 | (510) | (28) |
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Other [Member]
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| Realized and unrealized gains on financial instruments, net | $ (104) | $ 11 | $ (246) | $ 57 |
| X | ||||||||||
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- Definition
Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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