|
Derivatives and Hedging Activities (Details 2) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Dec. 31, 2012
|
|
| Derivative Instruments, Gain (Loss) [Line Items] | |||||
| Total fair value of derivatives liabilties | $ 275 | $ 275 | $ 329 | ||
|
Cash Flow Hedging [Member]
|
|||||
| Derivative Instruments, Gain (Loss) [Line Items] | |||||
| Amount reclassified from AOCI into income | 0 | 0 | 0 | (1) | |
| Total fair value of derivatives liabilties | 0 | 0 | 0 | ||
|
Net Investment Hedging [Member]
|
|||||
| Derivative Instruments, Gain (Loss) [Line Items] | |||||
| Amount reclassified from AOCI into income | $ 0 | $ 0 | $ 0 | $ 0 | |