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Derivative Financial Instruments (Details 8) (Foreign Operations Hedges [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion) $ (78) $ 185 $ (112) $ 78
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) (54) 185 (64) 72
Foreign currency swaps [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion) (24) 0 (48) 0
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 $ 0 $ 0 $ 6