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Derivatives and Hedging (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Foreign Exchange Risk Management    
Foreign currency exposures, maximum hedging period (in years) 5  
Net investments in foreign operations, maximum hedging period (in years) 2  
Period to manage the currency exposure of global liquidity profile (in years) 1  
Interest Rate Risk Management    
Interest rate fluctuations, maximum hedging period (in years) 2Y  
Derivatives, Notional Amount    
Notional amount of interest rate cash flow hedge derivatives $ 1,526 $ 1,326
Notional amount of foreign exchange cash flow hedge derivatives 1,548 1,522
Notional amount of cash flow hedge derivatives 3,074 2,848
Notional amount of foreign currency derivatives not eligible for hedge accounting treatment 197 238
Notional amount of derivatives 3,271 3,086
Derivatives, Fair Value    
Fair value of interest rate contracts accounted for as hedges, assets 13 15
Fair value of foreign exchange contracts accounted for as hedges, assets 109 157
Total fair value of derivative assets accounted for as hedges 122 172
Fair value of foreign exchange contracts not accounted for as hedges, assets 1 2
Total fair value of derivative assets 123 174
Derivatives, Liabilities    
Fair value of foreign exchange contracts accounted for as hedges, liabilities 152 157
Total fair value of derivative liabilities accounted for as hedges 152 157
Fair value of foreign exchange contracts not accounted for as hedges, liabilities 4 1
Total fair value of derivative liabilities $ 156 $ 158