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Derivatives (Details 2)
In Millions, unless otherwise specified
1 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2012
Fixed rate Eurobond Due 2014
EUR (€)
Oct. 31, 2008
Floating rate Medium-term note which matured in 2011
Nov. 30, 2006
Fixed rate note which matured in November 2009
Jul. 31, 2007
Eurobond 750 Million Euros Issued July2007
Dec. 31, 2012
Eurobond 750 Million Euros Issued July2007
USD ($)
Aug. 31, 2010
Eurobond 750 Million Euros Issued July2007
EUR (€)
Dec. 31, 2012
Fair value hedges
Interest rate swap contracts
USD ($)
Jul. 31, 2007
Fair value hedges
Interest rate swap contracts
Fixed rate Eurobond Due 2014
EUR (€)
Aug. 31, 2010
Fair value hedges
Interest rate swap contracts
Fixed rate Eurobond Due 2014
EUR (€)
Oct. 31, 2008
Fair value hedges
Interest rate swap contracts
Floating rate Medium-term note which matured in 2011
USD ($)
Derivative
Dec. 31, 2012
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Dec. 31, 2011
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Dec. 31, 2010
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Dec. 31, 2012
Derivatives designated as hedging instruments
Fair value hedges
Interest rate swap contracts
Interest expense
USD ($)
Dec. 31, 2011
Derivatives designated as hedging instruments
Fair value hedges
Interest rate swap contracts
Interest expense
USD ($)
Dec. 31, 2010
Derivatives designated as hedging instruments
Fair value hedges
Interest rate swap contracts
Interest expense
USD ($)
Derivatives in Cash Flow Hedging Relationships                                
Notional amount, interest rate swaps designated as fair value hedges             $ 342 € 400   $ 800            
Term of debt instrument   3 years 3 years 7 years       7 years   3 years            
Face amount 775       1,017     750   800            
Termination of notional amount of fixed-to-floating interest rate swap           150     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%   5.00%           4.50%            
Gain (Loss) on Derivative Recognized in income                     (5) (10) (16) (5) (10) (16)
Gain (Loss) on Hedged Item Recognized in Income                     $ 5 $ 10 $ 16 $ 5 $ 10 $ 16