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Fair Value (Schedule of Fair Value Measurements, Liabilities, Using Significant Unobservable Inputs) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Liabilities $ 19 $ 117 $ 26 $ 115
Recorded in Revenue, Liabilities 36 (17) 22 59
Recorded in Other Comprehensive Income, Liabilities 0 0 0 0
Purchases, Liabilities 0 0 0 0
Issuances, Liabilities 18 5 28 24
Sales, Liabilities 0 0 0 0
Settlements, Liabilities (5) (41) (8) (134)
Transfers in 0 0 0 0
Transfers out 0 0 0 0
Fair Value, ending balance, Liabilities 68 64 68 64
Change in Unrealized (Gains) Losses Related to Financial Instruments Held as of end of period 35 (15) 32 15
Derivative instruments, liabilities | Accrued expenses and other liabilities
       
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Liabilities 19 117 26 115
Recorded in Revenue, Liabilities 36 (17) 22 59
Recorded in Other Comprehensive Income, Liabilities 0 0 0 0
Purchases, Liabilities 0 0 0 0
Issuances, Liabilities 18 5 28 24
Sales, Liabilities 0 0 0 0
Settlements, Liabilities (5) (41) (8) (134)
Transfers in 0 0 0 0
Transfers out 0 0 0 0
Fair Value, ending balance, Liabilities 68 64 68 64
Change in Unrealized (Gains) Losses Related to Financial Instruments Held as of end of period 35 (15) 32 15
Foreign exchange contracts | Accrued expenses and other liabilities
       
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Liabilities 10 108 17 106
Recorded in Revenue, Liabilities 36 (17) 22 59
Recorded in Other Comprehensive Income, Liabilities 0 0 0 0
Purchases, Liabilities 0 0 0 0
Issuances, Liabilities 18 5 28 24
Sales, Liabilities 0 0 0 0
Settlements, Liabilities (5) (41) (8) (134)
Transfers in 0 0 0 0
Transfers out 0 0 0 0
Fair Value, ending balance, Liabilities 59 55 59 55
Change in Unrealized (Gains) Losses Related to Financial Instruments Held as of end of period 35 (15) 32 15
Other | Accrued expenses and other liabilities
       
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Liabilities 9 9 9 9
Recorded in Revenue, Liabilities 0 0 0 0
Recorded in Other Comprehensive Income, Liabilities 0 0 0 0
Purchases, Liabilities 0 0 0 0
Issuances, Liabilities 0 0 0 0
Sales, Liabilities 0 0 0 0
Settlements, Liabilities 0 0 0 0
Transfers in 0 0 0 0
Transfers out 0 0 0 0
Fair Value, ending balance, Liabilities 9 9 9 9
Change in Unrealized (Gains) Losses Related to Financial Instruments Held as of end of period $ 0 $ 0 $ 0 $ 0