XML 34 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging Activities (Details 3) (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]        
Pretax gains (losses) $ (14) $ (14) $ 31 $ 8
Interest Expense [Member] | Foreign exchange contracts [Member] | Short-term Debt [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax gains (losses) 0 0 0 3
Interest Expense [Member] | Foreign exchange contracts [Member] | Long-term Debt [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax gains (losses) 0 33 0 94
Other Expense [Member] | Interest rate contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax gains (losses) (1) 0 (2) 2
Other Expense [Member] | Foreign exchange contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax gains (losses) (13) (48) 31 (97)
Interest Income [Member] | Foreign exchange contracts [Member] | Securities Investment [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax gains (losses) 0 2 0 7
Other Income [Member] | Equity-linked contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax gains (losses) $ 0 $ (1) $ 2 $ (1)