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Derivatives (Details 1)
1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Eurobond repaid July 2014
EUR (€)
Jun. 30, 2014
Fixed rate medium term note due 2019
USD ($)
Jul. 31, 2007
Fair value hedges
Interest rate swap contracts
Eurobond repaid July 2014
EUR (€)
Jul. 31, 2014
Fair value hedges
Interest rate swap contracts
Eurobond repaid July 2014
EUR (€)
Aug. 31, 2010
Fair value hedges
Interest rate swap contracts
Eurobond repaid July 2014
EUR (€)
Nov. 30, 2013
Fair value hedges
Interest rate swap contracts
Eurobond Due 2021
EUR (€)
Jun. 30, 2014
Fair value hedges
Interest rate swap contracts
Fixed rate medium term note due 2019
USD ($)
Jul. 31, 2007
Net Investment Hedges
Eurobond repaid July 2014
EUR (€)
Dec. 31, 2007
Net Investment Hedges
Eurobond repaid July 2014
EUR (€)
Nov. 30, 2013
Net Investment Hedges
Eurobond Due 2021
EUR (€)
Sep. 30, 2014
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Sep. 30, 2013
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Sep. 30, 2014
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Sep. 30, 2013
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Sep. 30, 2014
Derivatives designated as hedging instruments
Fair value hedges
Interest rate swap contracts
USD ($)
Sep. 30, 2014
Derivatives designated as hedging instruments
Fair value hedges
Interest rate swap contracts
Interest expense
USD ($)
Sep. 30, 2013
Derivatives designated as hedging instruments
Fair value hedges
Interest rate swap contracts
Interest expense
USD ($)
Sep. 30, 2014
Derivatives designated as hedging instruments
Fair value hedges
Interest rate swap contracts
Interest expense
USD ($)
Sep. 30, 2013
Derivatives designated as hedging instruments
Fair value hedges
Interest rate swap contracts
Interest expense
USD ($)
Derivatives in Fair Value Hedging Relationships                                      
Derivative notional amount   $ 600,000,000 € 400,000,000     € 300,000,000 $ 600,000,000               $ 1,000,000,000        
Term of debt instrument   5 years 7 years     8 years 5 years 7 years 7 years 8 years                  
Face amount 1,025,000,000 625,000,000 750,000,000     600,000,000 625,000,000 750,000,000 275,000,000 600,000,000                  
Termination of notional amount of fixed-to-floating interest rate swap         150,000,000                            
Remaining amount matured from Interest Rate Swap       250,000,000                              
Gain (loss) on termination of fixed-to-floating interest rate swap will be amortized over this debt's remaining life         18,000,000                            
Interest rate, stated percentage (as a percent)   1.625%       1.875% 1.625%                        
Gain (Loss) on Derivative Recognized in income                     0 (3,000,000) 13,000,000 (11,000,000)   0 (3,000,000) 13,000,000 (11,000,000)
Gain (Loss) on Hedged Item Recognized in Income                     0 3,000,000 (13,000,000) 11,000,000   0 3,000,000 (13,000,000) 11,000,000
Impact on earnings due to ineffective hedging for fair value derivatives                         $ 0