XML 60 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities (Details 2) (Not Designated as Hedging Instrument [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gains (losses) $ 134 $ 172
Other Expense [Member] | Foreign exchange contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gains (losses) 134 171
Other Income [Member] | Foreign exchange contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gains (losses) $ 0 $ 1