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Derivative Financial Instruments (Details 8) (Derivatives and non-derivative hedging instruments in net investment hedging relationships [Member], USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Derivatives and Non-Derivative Hedging Instruments in Net Investment Hedging Relationships        
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion) $ (57) $ 37 $ (107) $ 27
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion)   0 (71) 0
Non-derivative hedging instruments [Member]
       
Derivatives and Non-Derivative Hedging Instruments in Net Investment Hedging Relationships        
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion) 0 0 6 0
Non-derivative hedging instruments [Member] | Net Investment Gains (Losses) [Member]
       
Derivatives and Non-Derivative Hedging Instruments in Net Investment Hedging Relationships        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 0 0 0 0
Foreign currency forwards [Member]
       
Derivatives and Non-Derivative Hedging Instruments in Net Investment Hedging Relationships        
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion) (57) 37 (113) 27
Foreign currency forwards [Member] | Net Investment Gains (Losses) [Member]
       
Derivatives and Non-Derivative Hedging Instruments in Net Investment Hedging Relationships        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 0 0 0 0
Net Investment Gains (Losses) [Member]
       
Derivatives and Non-Derivative Hedging Instruments in Net Investment Hedging Relationships        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) $ 0 $ 0 $ 0 $ 0