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Derivative Financial Instruments And Hedging Activities Derivative (Narrative) (Details)
In Millions, unless otherwise specified
Sep. 30, 2013
USD ($)
Dec. 31, 2012
USD ($)
Sep. 30, 2013
Foreign Exchange Contract [Member]
Other Assets [Member]
EUR (€)
Sep. 30, 2013
Foreign Exchange Contract [Member]
Other Assets [Member]
GBP (£)
Sep. 30, 2013
Foreign Exchange Contract [Member]
Other Assets [Member]
SEK
Sep. 30, 2013
Foreign Exchange Contract [Member]
Derivative Financial Instruments, Liabilities [Member]
USD ($)
Derivative [Line Items]            
Derivative, Notional Amount   $ 775 € 610 £ 432 182 $ 1,500
Restricted Cash - Derivative Collateral $ 48 $ 4