XML 136 R105.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Derivatives (Gains (Losses) on Derivatives - Net Investment Hedges) (Details) (Net Investment Hedging [Member], Foreign Exchange Contract [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Net Investment Hedging [Member] | Foreign Exchange Contract [Member]
       
Derivative [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net $ 51 $ (55) $ 18 $ 1