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Fair Value (Recurring Measurements) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Debt securities:    
Unsecured debentures $ 415 [1] $ 448 [1]
Certificates of deposit 196 [1] 143 [1]
Government debt securities 25 [1] 34 [1]
Subtotal 636 [1] 625 [1]
Equity securities:    
Mutual funds 52 [1] 56 [1]
Subtotal 52 [1] 56 [1]
Total available-for-sale 688 [1] 681 [1]
Equity securities:    
Mutual funds 13 12
Total trading 13 12
DERIVATIVES:    
Total derivatives 188 100
TOTAL ASSETS 889 793
DERIVATIVES:    
Total derivatives 506 657
TOTAL LIABILITIES 506 657
Interest rate derivatives [Member]
   
DERIVATIVES:    
Total derivatives 40 2
DERIVATIVES:    
Total derivatives 389 565
Cross currency derivatives [Member]
   
DERIVATIVES:    
Total derivatives 5 6
DERIVATIVES:    
Total derivatives 8 6
Foreign currency derivatives [Member]
   
DERIVATIVES:    
Total derivatives 104 81
DERIVATIVES:    
Total derivatives 24 14
Commodity derivatives [Member]
   
DERIVATIVES:    
Total derivatives 39 11
DERIVATIVES:    
Total derivatives 85 72
Level 1 [Member]
   
Debt securities:    
Unsecured debentures 0 [1] 0 [1]
Certificates of deposit 0 [1] 0 [1]
Government debt securities 0 [1] 0 [1]
Subtotal 0 [1] 0 [1]
Equity securities:    
Mutual funds 0 [1] 0 [1]
Subtotal 0 [1] 0 [1]
Total available-for-sale 0 [1] 0 [1]
Equity securities:    
Mutual funds 13 12
Total trading 13 12
DERIVATIVES:    
Total derivatives 0 0
TOTAL ASSETS 13 12
DERIVATIVES:    
Total derivatives 0 0
TOTAL LIABILITIES 0 0
Level 1 [Member] | Interest rate derivatives [Member]
   
DERIVATIVES:    
Total derivatives 0 0
DERIVATIVES:    
Total derivatives 0 0
Level 1 [Member] | Cross currency derivatives [Member]
   
DERIVATIVES:    
Total derivatives 0 0
DERIVATIVES:    
Total derivatives 0 0
Level 1 [Member] | Foreign currency derivatives [Member]
   
DERIVATIVES:    
Total derivatives 0 0
DERIVATIVES:    
Total derivatives 0 0
Level 1 [Member] | Commodity derivatives [Member]
   
DERIVATIVES:    
Total derivatives 0 0
DERIVATIVES:    
Total derivatives 0 0
Level 2 [Member]
   
Debt securities:    
Unsecured debentures 415 [1] 448 [1]
Certificates of deposit 196 [1] 143 [1]
Government debt securities 25 [1] 34 [1]
Subtotal 636 [1] 625 [1]
Equity securities:    
Mutual funds 52 [1] 56 [1]
Subtotal 52 [1] 56 [1]
Total available-for-sale 688 [1] 681 [1]
Equity securities:    
Mutual funds 0 0
Total trading 0 0
DERIVATIVES:    
Total derivatives 98 18
TOTAL ASSETS 786 699
DERIVATIVES:    
Total derivatives 367 179
TOTAL LIABILITIES 367 179
Level 2 [Member] | Interest rate derivatives [Member]
   
DERIVATIVES:    
Total derivatives 40 2
DERIVATIVES:    
Total derivatives 326 153
Level 2 [Member] | Cross currency derivatives [Member]
   
DERIVATIVES:    
Total derivatives 5 6
DERIVATIVES:    
Total derivatives 8 6
Level 2 [Member] | Foreign currency derivatives [Member]
   
DERIVATIVES:    
Total derivatives 26 2
DERIVATIVES:    
Total derivatives 16 7
Level 2 [Member] | Commodity derivatives [Member]
   
DERIVATIVES:    
Total derivatives 27 8
DERIVATIVES:    
Total derivatives 17 13
Level 3 [Member]
   
Debt securities:    
Unsecured debentures 0 [1] 0 [1]
Certificates of deposit 0 [1] 0 [1]
Government debt securities 0 [1] 0 [1]
Subtotal 0 [1] 0 [1]
Equity securities:    
Mutual funds 0 [1] 0 [1]
Subtotal 0 [1] 0 [1]
Total available-for-sale 0 [1] 0 [1]
Equity securities:    
Mutual funds 0 0
Total trading 0 0
DERIVATIVES:    
Total derivatives 90 82
TOTAL ASSETS 90 82
DERIVATIVES:    
Total derivatives 139 478
TOTAL LIABILITIES 139 478
Level 3 [Member] | Interest rate derivatives [Member]
   
DERIVATIVES:    
Total derivatives 0 0
DERIVATIVES:    
Total derivatives 63 412
Level 3 [Member] | Cross currency derivatives [Member]
   
DERIVATIVES:    
Total derivatives 0 0
DERIVATIVES:    
Total derivatives 0 0
Level 3 [Member] | Foreign currency derivatives [Member]
   
DERIVATIVES:    
Total derivatives 78 79
DERIVATIVES:    
Total derivatives 8 7
Level 3 [Member] | Commodity derivatives [Member]
   
DERIVATIVES:    
Total derivatives 12 3
DERIVATIVES:    
Total derivatives $ 68 $ 59
[1] Amortized cost approximated fair value at June 30, 2013 and December 31, 2012.