Fair Values of Derivative Assets and Liabilities by Hedge Type (Detail) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2011
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Dec. 31, 2010
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Asset Derivatives | ||
Total Asset Derivatives | $ 649 | $ 218 |
Liability Derivatives | ||
Total Liability Derivatives | 208 | 141 |
Foreign exchange contracts
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Asset Derivatives | ||
Total Asset Derivatives | 166 | 36 |
Liability Derivatives | ||
Total Liability Derivatives | 185 | 111 |
Interest rate contracts
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||
Asset Derivatives | ||
Total Asset Derivatives | 483 | 182 |
Liability Derivatives | ||
Total Liability Derivatives | 23 | 30 |
Fair Value, Inputs, Level 2
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Asset Derivatives | ||
Total Asset Derivatives | 649 | 218 |
Liability Derivatives | ||
Total Liability Derivatives | 208 | 141 |
Fair Value, Inputs, Level 2 | Foreign exchange contracts
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||
Asset Derivatives | ||
Total Asset Derivatives | 166 | 36 |
Liability Derivatives | ||
Total Liability Derivatives | 185 | 111 |
Fair Value, Inputs, Level 2 | Interest rate contracts
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Asset Derivatives | ||
Total Asset Derivatives | 483 | 182 |
Liability Derivatives | ||
Total Liability Derivatives | $ 23 | $ 30 |
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- Details
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- Definition
Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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