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Derivative Financial Instruments (Pretax Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income - Cash Flow Hedges) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Derivative [Line Items]    
Deferred gain (loss) recognized, total $ (40) $ (127)
Deferred (gain) loss reclassified to income, total 31 55
Total change in accumulated other comprehensive income (9) (72)
Foreign Exchange Risk [Member]
   
Derivative [Line Items]    
Deferred gain (loss) recognized, foreign exchange risk (40) (29)
Deferred (gain) loss reclassified to income, foreign exchange risk 8 21
Total change in accumulated other comprehensive income (32) (8)
Interest Rate Risk [Member]
   
Derivative [Line Items]    
Deferred gain (loss) recognized, interest rate risk 0 (98)
Deferred (gain) loss reclassified to income, interest rate risk 23 34
Total change in accumulated other comprehensive income 23 (64)
Loss related to a forecasted debt issuance   $ 18