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Derivatives (Details 3)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2007
Net Investment Hedges
EUR (€)
Y
Jun. 30, 2011
Net Investment Hedges
USD ($)
Jun. 30, 2010
Net Investment Hedges
USD ($)
Jun. 30, 2011
Net Investment Hedges
USD ($)
Jun. 30, 2010
Net Investment Hedges
USD ($)
Dec. 31, 2007
Net Investment Hedges
EUR (€)
Y
Jun. 30, 2011
Foreign Currency Denominated Debt
USD ($)
Jun. 30, 2010
Foreign Currency Denominated Debt
USD ($)
Jun. 30, 2011
Foreign Currency Denominated Debt
USD ($)
Jun. 30, 2010
Foreign Currency Denominated Debt
USD ($)
Net investment hedges                    
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Effective portion of Derivative   $ (35) $ 135 $ (120) $ 225   $ (35) $ 135 $ (120) $ 225
Term of debt instrument (in years) 7         7        
Face amount € 750.0         € 275.0