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Derivatives (Details 2)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Eurobond Due 2014
EUR (€)
Jul. 31, 2007
Fair value hedges
Interest rate swap contracts
Eurobond Due 2014
EUR (€)
Aug. 31, 2010
Fair value hedges
Interest rate swap contracts
Eurobond Due 2014
EUR (€)
Sep. 30, 2013
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Sep. 30, 2012
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Sep. 30, 2013
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Sep. 30, 2012
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Sep. 30, 2013
Derivatives designated as hedging instruments
Fair value hedges
Interest rate swap contracts
USD ($)
Sep. 30, 2013
Derivatives designated as hedging instruments
Fair value hedges
Interest rate swap contracts
Interest expense
USD ($)
Sep. 30, 2012
Derivatives designated as hedging instruments
Fair value hedges
Interest rate swap contracts
Interest expense
USD ($)
Sep. 30, 2013
Derivatives designated as hedging instruments
Fair value hedges
Interest rate swap contracts
Interest expense
USD ($)
Sep. 30, 2012
Derivatives designated as hedging instruments
Fair value hedges
Interest rate swap contracts
Interest expense
USD ($)
Derivatives in Fair Value Hedging Relationships                        
Derivative notional amount   € 400           $ 342        
Term of debt instrument   7 years                    
Face amount 1,025 750                    
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                  
Gain (Loss) on Derivative Recognized in income       (3) 0 (11) (3)   (3) 0 (11) (3)
Gain (Loss) on Hedged Item Recognized in Income       $ 3 $ 0 $ 11 $ 3   $ 3 $ 0 $ 11 $ 3