XML 21 R104.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments And Hedging Activities (Derivative Instruments Used In Net Investment Hedge Accounting Relationships) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease) $ (8) $ (20) $ (27) $ (539)
Interest Rate Contract [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 0 0 (7)
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0 1 0 1
Cash flow hedges, total interest on long-term debt 0 1 0 (6)
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0 3 0 10
Foreign Exchange Contract [Member] | Net Investment Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 (112) 0 (261)
Net Investment Hedges - Total Other Income, Net of Losses 0 (112) 0 (261)
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ (9) $ 158 $ 2 $ 327