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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
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false26false5us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNetus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse1500000015USD$falsetruefalse2truefalsefalse-2000000-2USD$falsetruefalse3truefalsefalse-109000000-109USD$falsetruefalse4truefalsefalse-12000000-12USD$falsetruefalsexbrli:monetaryItemTypemonetaryThe effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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