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Derivatives (Details 2)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Jun. 30, 2014
Eurobond Due 2014
EUR (€)
Jun. 30, 2014
Net Investment Hedges
USD ($)
Jun. 30, 2013
Net Investment Hedges
USD ($)
Jun. 30, 2014
Net Investment Hedges
USD ($)
Jun. 30, 2013
Net Investment Hedges
USD ($)
Jun. 30, 2014
Net Investment Hedges
Foreign currency forward contracts
USD ($)
Jun. 30, 2014
Net Investment Hedges
Foreign currency forward contracts
USD ($)
Jun. 30, 2014
Net Investment Hedges
Foreign currency forward contracts
EUR (€)
Nov. 30, 2013
Net Investment Hedges
Foreign currency forward contracts
EUR (€)
Jun. 30, 2014
Net Investment Hedges
Foreign Currency Denominated Debt
USD ($)
Jun. 30, 2013
Net Investment Hedges
Foreign Currency Denominated Debt
USD ($)
Jun. 30, 2014
Net Investment Hedges
Foreign Currency Denominated Debt
USD ($)
Jun. 30, 2013
Net Investment Hedges
Foreign Currency Denominated Debt
USD ($)
Jul. 31, 2007
Net Investment Hedges
Eurobond Due 2014
EUR (€)
Dec. 31, 2007
Net Investment Hedges
Eurobond Due 2014
EUR (€)
Nov. 30, 2013
Net Investment Hedges
Eurobond Due 2021
EUR (€)
Net investment hedges                                
Pretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income on Effective Portion of Instrument   $ (17) $ (24) $ (26) $ 17 $ 1 $ 1     $ (18) $ (24) $ (27) $ 17      
Ineffective portion of gain (loss) on derivative and amount excluded from effectiveness testing recognized in income   0 0 0 0 0 0     0 0 0 0      
Term of debt instrument                           7 years 7 years 8 years
Face amount 1,025               594         750 275 600
Derivative notional amount               450                
Face amount of debt dedesignated from net investment hedge € 716