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Derivative Financial Instruments (Details 8) (Foreign Operations Hedges [Member], USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion)$ 185$ (172)$ 78$ (145)
Foreign currency forwards [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion)185(162)72(135)
Foreign currency forwards [Member] | Gain (Loss) on Investments [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion)0000
Non-derivative hedging instruments [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion)0(10)6(10)
Non-derivative hedging instruments [Member] | Gain (Loss) on Investments [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion)0000
Gain (Loss) on Investments [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion)$ 0$ 0$ 0$ 0