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Derivatives (Details 3) (Net Investment Hedges)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
USD ($)
Sep. 30, 2011
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2011
USD ($)
Jul. 31, 2007
Foreign Currency Denominated Debt
EUR (€)
Sep. 30, 2012
Foreign Currency Denominated Debt
USD ($)
Sep. 30, 2011
Foreign Currency Denominated Debt
USD ($)
Sep. 30, 2012
Foreign Currency Denominated Debt
USD ($)
Sep. 30, 2011
Foreign Currency Denominated Debt
USD ($)
Dec. 31, 2007
Foreign Currency Denominated Debt
EUR (€)
Net investment hedges                    
Pretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income on Effective Portion of Instrument $ (45) $ 85 $ 5 $ (35)   $ (45) $ 85 $ 5 $ (35)  
Ineffective portion of gain (loss) on derivative and amount excluded from effectiveness testing recognized in income 0 0 0 0   0 0 0 0  
Term of debt instrument         7 years         7 years
Face amount         € 750         € 275