XML 167 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax gains (losses) $ (88) $ 140 $ 82 $ 45
Other Expense [Member] | Interest Rate Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax gains (losses) 1 0 0 (1)
Other Expense [Member] | Foreign exchange contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax gains (losses) (90) 139 80 44
Other Income [Member] | Equity-linked contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax gains (losses) $ 1 $ 1 $ 2 $ 2