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Derivative Instruments and Hedging Activities (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Derivative assets  
Derivative assets$ 69$ 76
Derivative Liabilities  
Derivative Liabilities179107
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | Other Current Assets [Member]
  
Derivative assets  
Derivative assets94
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]
  
Derivative assets  
Derivative assets037
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | Accounts Payable and Accrued Liabilities [Member]
  
Derivative Liabilities  
Derivative Liabilities199
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | Other Liabilities [Member]
  
Derivative Liabilities  
Derivative Liabilities13477
Foreign Exchange Contract [Member] | Nondesignated [Member] | Other Current Assets [Member]
  
Derivative assets  
Derivative assets259
Foreign Exchange Contract [Member] | Nondesignated [Member] | Other Assets [Member]
  
Derivative assets  
Derivative assets239
Foreign Exchange Contract [Member] | Nondesignated [Member] | Accounts Payable and Accrued Liabilities [Member]
  
Derivative Liabilities  
Derivative Liabilities2014
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]
  
Derivative assets  
Derivative assets1214
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Accounts Payable and Accrued Liabilities [Member]
  
Derivative Liabilities  
Derivative Liabilities07
Commodity Contract [Member] | Nondesignated [Member] | Other Current Assets [Member]
  
Derivative assets  
Derivative assets03
Commodity Contract [Member] | Nondesignated [Member] | Accounts Payable and Accrued Liabilities [Member]
  
Derivative Liabilities  
Derivative Liabilities60
Designated as Hedging Instrument [Member]
  
Derivative assets  
Derivative assets2155
Derivative Liabilities  
Derivative Liabilities15393
Nondesignated [Member]
  
Derivative assets  
Derivative assets4821
Derivative Liabilities  
Derivative Liabilities$ 26$ 14