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Financial Instruments Derivatives Not Designated as Hedging, Fair Value Table (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Cash collateral posted for derivative positions $ 148 $ 257
Not Designated as Hedging Instrument [Member] | Other Assets [Member]
   
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Asset Derivatives, Gross 22 [1] 6 [1]
Asset Derivatives, Netting across contract types (1) [1],[2] 0 [1],[2]
Asset Derivatives, Total 21 [1],[2] 6 [1],[2]
Not Designated as Hedging Instrument [Member] | Accrued Expenses and Other Liabilities [Member]
   
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Liability Derivatives, Gross 162 [3] 42 [3]
Liability Derivatives, Netting across contract types (1) [2],[3] 0 [2],[3]
Liability Derivatives, Total 161 [2],[3] 42 [2],[3]
Not Designated as Hedging Instrument [Member] | Equity contracts | Other Assets [Member]
   
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Asset Derivatives, Gross 21 [1] 3 [1]
Not Designated as Hedging Instrument [Member] | Equity contracts | Accrued Expenses and Other Liabilities [Member]
   
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Liability Derivatives, Gross 35 [3] 42 [3]
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts | Other Assets [Member]
   
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Asset Derivatives, Gross 0 [1] 3 [1]
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts | Accrued Expenses and Other Liabilities [Member]
   
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Liability Derivatives, Gross 59 [3] 0 [3]
Not Designated as Hedging Instrument [Member] | Commodity contracts | Other Assets [Member]
   
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Derivative Asset, Fair Value, Net 1 [1] 0 [1]
Not Designated as Hedging Instrument [Member] | Commodity contracts | Accrued Expenses and Other Liabilities [Member]
   
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Derivative Liability, Fair Value, Net $ 68 [3] $ 0 [3]
[1] Net asset derivatives are located within other assets in our consolidated balance sheets.
[2] Excludes netting of cash collateral received and posted. The total collateral posted at December 31, 2012 and 2011 was $148 million and $257 million, respectively, across all counterparties.
[3] Net liability derivatives are located within accrued expenses and other liabilities in our consolidated balance sheets.