Amount and Location in the Income Statement for Derivatives Designated as Fair Value Hedges (Detail) (USD $)
In Millions, unless otherwise specified |
9 Months Ended | 3 Months Ended | ||||||
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Sep. 30, 2012
Interest Rate Contracts
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Sep. 30, 2011
Interest Rate Contracts
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Sep. 30, 2012
Fixed-Rate Debt and Capital Leases
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Sep. 30, 2011
Fixed-Rate Debt and Capital Leases
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Sep. 30, 2012
Fair Value Hedging
Interest Rate Contracts
Interest Expense
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Sep. 30, 2011
Fair Value Hedging
Interest Rate Contracts
Interest Expense
|
Sep. 30, 2012
Fair Value Hedging
Fixed-Rate Debt and Capital Leases
Interest Expense
|
Sep. 30, 2011
Fair Value Hedging
Fixed-Rate Debt and Capital Leases
Interest Expense
|
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||
Amount of Gain (Loss) Recognized in Income | $ 55 | $ 350 | $ 19 | $ 237 | ||||
Amount of Gain (Loss) Recognized in Income | $ (55) | $ (350) | $ (19) | $ (237) |
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- Definition
The amount recognized in earnings related to the change in fair value during the period of derivative or nonderivative instruments designated as fair value hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount recognized in earnings related to the change in fair value during the period of the hedged item in a fair value hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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