XML 62 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging Activities (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gains (losses) $ 172 $ (102)
Other Expense [Member] | Interest Rate Contract [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gains (losses) 0 (1)
Other Expense [Member] | Foreign exchange contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gains (losses) 170 (102)
Other Income [Member] | Foreign exchange contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gains (losses) 1 0
Other Income [Member] | Equity-linked contract [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gains (losses) $ 1 $ 1