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Derivatives (Details 2) (Fair value hedges)
In Millions, unless otherwise specified
1 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Interest rate swap contracts
USD ($)
Jul. 31, 2007
Interest rate swap contracts
Fixed rate Eurobond Due 2014
EUR (€)
Y
Aug. 31, 2010
Interest rate swap contracts
Fixed rate Eurobond Due 2014
EUR (€)
Oct. 31, 2008
Interest rate swap contracts
Floating rate Medium-term note due November 2011
USD ($)
Y
Derivative
Jun. 30, 2012
Derivatives designated as hedging instruments
USD ($)
Jun. 30, 2011
Derivatives designated as hedging instruments
USD ($)
Jun. 30, 2012
Derivatives designated as hedging instruments
USD ($)
Jun. 30, 2011
Derivatives designated as hedging instruments
USD ($)
Jun. 30, 2012
Derivatives designated as hedging instruments
Interest rate swap contracts
Interest expense
USD ($)
Jun. 30, 2011
Derivatives designated as hedging instruments
Interest rate swap contracts
Interest expense
USD ($)
Jun. 30, 2012
Derivatives designated as hedging instruments
Interest rate swap contracts
Interest expense
USD ($)
Jun. 30, 2011
Derivatives designated as hedging instruments
Interest rate swap contracts
Interest expense
USD ($)
Derivatives in Fair Value Hedging Relationships                        
Notional amount, interest rate swaps designated as fair value hedges $ 342 € 400   $ 800                
Term of debt instrument (in years)   7   3                
Face amount   750   800                
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 income         (2) 2 (3) (8) (2) 2 (3) (8)
Gain (Loss) on Hedged Item Recognized in Income         $ 2 $ (2) $ 3 $ 8 $ 2 $ (2) $ 3 $ 8