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Derivative and Financial Instruments - FX Notional (Details 5)
In Millions, unless otherwise specified |
Dec. 31, 2012
Sell U.S. dollar, buy other currencies [Member]
USD ($)
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Mar. 31, 2013
Buy U.S. dollar, sell other currencies [Member]
USD ($)
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Dec. 31, 2012
Buy U.S. dollar, sell other currencies [Member]
USD ($)
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Mar. 31, 2013
Buy British pound, sell other currencies [Member]
GBP (£)
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Dec. 31, 2012
Buy Euro Sell British Pound [Member]
EUR (€)
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| Trading Activity, Gains and Losses, Net [Line Items] | ||||||||||||
| Net notional position of foreign currency exchange derivatives | $ 2,573 | [1] | $ 842 | [2] | $ 140 | [2] | £ 11 | € 96 | ||||
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