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Derivative Financial Instruments and Risk Management (Details 2) (USD $) In Millions, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Designated derivatives
Derivatives, Fair Value
Asset (Liability) Fair Value	$ 241	$ 242
Designated derivatives \| Interest rate contracts \| Other assets
Derivatives, Fair Value
Asset Fair Value	252	248
Designated derivatives \| Interest rate contracts \| Accrued expenses
Derivatives, Fair Value
Liability Fair Value	(11)	(6)
Undesignated derivatives
Derivatives, Fair Value
Asset (Liability) Fair Value	0	(10)
Undesignated derivatives \| Foreign exchange contracts \| Other assets
Derivatives, Fair Value
Asset Fair Value	9	7
Undesignated derivatives \| Foreign exchange contracts \| Accrued expenses
Derivatives, Fair Value
Liability Fair Value	(7)	(16)
Undesignated derivatives \| Interest rate contracts \| Accrued expenses
Derivatives, Fair Value
Liability Fair Value	$ (2)	$ (1)

Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

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- Definition

Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

+ References+ Details