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Derivative Financial Instruments and Risk Management (Details 4) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Interest rate contracts, Amount of Gains (Losses) Reclassified from AOCI to Earnings (Effective Portion) $ (1) $ (6) $ (2) $ (12)
Interest rate contracts, Recognized in Earnings (Ineffective Portion) (1) 0 (1) 1
Gain (Losses) on derivatives not designated as hedging instruments (5) (2) 2 (2)
Interest Expense
       
Derivative Instruments, Gain (Loss) [Line Items]        
Interest rate contracts, Amount of Gains (Losses) Reclassified from AOCI to Earnings (Effective Portion) (1) (6) (2) (12)
Interest rate contracts, Recognized in Earnings (Ineffective Portion) 0 0 0 0
Other Income (Expense)
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) on Derivatives 6 42 (3) (11)
Gains (Losses) on Borrowings (5) (40) 10 12
Interest rate contracts, Amount of Gains (Losses) Reclassified from AOCI to Earnings (Effective Portion) 0 0 0 0
Interest rate contracts, Recognized in Earnings (Ineffective Portion) (1) 0 (1) 1
Foreign exchange contracts, Gains (Losses) on derivatives not designated as hedging instruments (5) (2) 2 (2)
Interest rate contracts, Gains (Losses) on derivatives not designated as hedging instruments $ 0 $ 0 $ 0 $ 0