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Shareholders' Equity - Reclassification Out of Accumulated Other Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Net gain on investments
Dec. 31, 2013
Net gain on investments
Sep. 30, 2014
Net gain on derivatives
Dec. 31, 2013
Net gain on derivatives
Sep. 30, 2014
Net gains from pension and other postretirement plans
Dec. 31, 2013
Net gains from pension and other postretirement plans
Sep. 30, 2014
Reclassification Out of Accumulated Other Comprehensive Income
Net gains from pension and other postretirement plans
Sep. 30, 2014
Reclassification Out of Accumulated Other Comprehensive Income
Net gains from pension and other postretirement plans
Sep. 30, 2014
Foreign Exchange Contract
Reclassification Out of Accumulated Other Comprehensive Income
Net gain on derivatives
Sep. 30, 2014
Foreign Exchange Contract
Reclassification Out of Accumulated Other Comprehensive Income
Net gain on derivatives
Sep. 30, 2014
Interest Rate Swap
Reclassification Out of Accumulated Other Comprehensive Income
Net gain on interest rate swap
Sep. 30, 2014
Interest Rate Swap
Reclassification Out of Accumulated Other Comprehensive Income
Net gain on interest rate swap
Sep. 30, 2014
Unrealized Gain on Investments
Reclassification Out of Accumulated Other Comprehensive Income
Net gain on investments
Sep. 30, 2014
Unrealized Gain on Investments
Reclassification Out of Accumulated Other Comprehensive Income
Net gain on investments
Reclassification out of Accumulated Other Comprehensive Income                                    
Investment income $ 29 $ 26 $ 100 $ 93                         $ 13 $ 30
Product sales revenue 3,400 3,165 9,728 9,535                 12 15        
Cost of product sales (1,400) (1,324) (4,068) (4,020)                 (7) (7)        
Other interest expense (40) (58) (108) (109)                     (6) (6)    
Income (loss) before provision for income taxes 833 820 2,213 2,477                 (1) 2        
Selling, general and administrative expense                     1 1            
Provision for income tax (206) (181) (532) (474) (72) (18) 63 66 61 61 0 0 0 0     (5) (11)
Net income $ 627 $ 639 $ 1,681 $ 2,003             $ 1 $ 1 $ (1) $ 2     $ 8 $ 19