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Derivatives (Details 2)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended3 Months Ended9 Months Ended1 Months Ended1 Months Ended12 Months Ended
Sep. 30, 2011
Interest rate swap contracts
Derivatives designated as hedging instruments
Fair value hedges
Interest expense
USD ($)
Sep. 30, 2010
Interest rate swap contracts
Derivatives designated as hedging instruments
Fair value hedges
Interest expense
USD ($)
Sep. 30, 2011
Interest rate swap contracts
Derivatives designated as hedging instruments
Fair value hedges
Interest expense
USD ($)
Sep. 30, 2010
Interest rate swap contracts
Derivatives designated as hedging instruments
Fair value hedges
Interest expense
USD ($)
Sep. 30, 2011
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Sep. 30, 2010
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Sep. 30, 2011
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Sep. 30, 2010
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Oct. 31, 2008
Floating rate Medium-term note due November 2011
Interest rate swap contracts
USD ($)
Y
Derivative
Jul. 31, 2007
Fixed rate Eurobond Due 2014
Interest rate swap contracts
EUR (€)
Y
Aug. 31, 2010
Fixed rate Eurobond Due 2014
Interest rate swap contracts
EUR (€)
Sep. 30, 2011
Interest rate swap contracts
Fair value hedges
USD ($)
Jul. 31, 2007
Net Investment Hedges
EUR (€)
Y
Dec. 31, 2007
Net Investment Hedges
EUR (€)
Y
Derivatives in Fair Value Hedging Relationships or Net Investment Hedges              
Notional amount, interest rate swaps designated as fair value hedges        $ 800€ 400 $ 1,100  
Term of debt instrument (in years)        37  77
Face amount        800.0750.0  750.0275.0
Termination of notional amount of fixed-to-floating interest rate swap          150   
Gain (loss) on termination of fixed-to-floating interest rate swap will be amortized over this debt's remaining life          18   
Number of fixed-to-floating interest rate swaps        2     
Interest rate, stated percentage (as a percent)        4.50%     
Gain (Loss) on Derivative Recognized in income1(16)(7)(6)1(16)(7)(6)      
Gain (Loss) on Hedged Item Recognized in Income$ (1)$ 16$ 7$ 6$ (1)$ 16$ 7$ 6