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Derivatives and Hedging Derivatives gains (Details) (USD $) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Derivative Instruments, Gain (Loss) |  |  |  |  |  |  |  |
Amount of Gain (Loss) Recognized in Income on Derivative | $ 10,000,000 |  | $ 9,000,000 |  | $ (13,000,000) |  | $ (9,000,000) |
Derivatives accounted for as hedges [Member] | Cash Flow Hedging [Member] |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |  |  |  |  |
Gain (Loss) recognized in Accumulated Other Comprehensive Loss: | 15,000,000 |  | 0 |  | 7,000,000 |  | (29,000,000) |
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): | 2,000,000 |  | 14,000,000 |  | (20,000,000) |  | 2,000,000 |
Derivatives accounted for as hedges [Member] | Cash Flow Hedging [Member] | Compensation and Benefits [Member] |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |  |  |  |  |
Gain (Loss) recognized in Accumulated Other Comprehensive Loss: | 5,000,000 |  | (18,000,000) |  | 16,000,000 |  | (14,000,000) |
Derivatives accounted for as hedges [Member] | Cash Flow Hedging [Member] | Other Income [Member] |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |  |  |  |  |
Gain (Loss) recognized in Accumulated Other Comprehensive Loss: | 10,000,000 |  | 19,000,000 |  | (9,000,000) |  | (14,000,000) |
Derivatives accounted for as hedges [Member] | Interest rate contracts [Member] | Cash Flow Hedging [Member] |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |  |  |  |  |
Gain (Loss) recognized in Accumulated Other Comprehensive Loss: | 0 | [1] | 0 | [1] | 0 |  | 0 |
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): | 0 | [2] | 0 | [2] | (1,000,000) | [2] | (1,000,000) | [2]
Derivatives accounted for as hedges [Member] | Interest rate contracts [Member] | Cash Flow Hedging [Member] | Interest Expense [Member] |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |  |  |  |  |
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): |  |  |  |  | (1,000,000) |  | (1,000,000) |
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member] | Cash Flow Hedging [Member] |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |  |  |  |  |
Gain (Loss) recognized in Accumulated Other Comprehensive Loss: | 15,000,000 | [3] | 0 | [3] | 7,000,000 |  | (29,000,000) |
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): | 2,000,000 | [4] | 14,000,000 | [4] | (19,000,000) | [4] | 3,000,000 | [4]
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member] | Cash Flow Hedging [Member] | Compensation and Benefits [Member] |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |  |  |  |  |
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): | 0 |  | (3,000,000) |  | (2,000,000) |  | (4,000,000) |
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member] | Cash Flow Hedging [Member] | Other General Expenses [Member] |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |  |  |  |  |
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): | 0 |  | (1,000,000) |  | 0 |  | (1,000,000) |
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member] | Cash Flow Hedging [Member] | Other Income [Member] |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |  |  |  |  |
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): | 5,000,000 |  | 18,000,000 |  | (12,000,000) |  | 8,000,000 |
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member] | Cash Flow Hedging [Member] | Interest Expense [Member] |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |  |  |  |  |
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): | (3,000,000) |  |  |  | (5,000,000) |  |  |
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member] | Fair value hedges |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |  |  |  |  |
Amount of Gain (Loss) Recognized in Income on Derivative | 0 | [5],[6] | 0 | [5],[6] | 0 | [5],[6] | (1,000,000) | [5],[6]
Amount of Gain (Loss) Recognized in Income on Related Hedged Item | $ 0 | [6] | $ 0 | [6] | $ 0 | [5],[6] | $ 1,000,000 | [5],[6]
[1] | Location of future reclassification from Accumulated Other Comprehensive Loss will be included within Interest Expense
[2] | Included within Interest Expense ($1 million loss for the six months ended June 30, 2014 and 2013 respectively).
[3] | Location of future reclassification from Accumulated Other Comprehensive Loss will be included within Compensation and benefits ($5 million gain and $18 million loss for the three months ended June 30, 2014 and 2013, respectively, and $16 million gain and $14 million loss for the six months ended June 30, 2014 and 2013, respectively), and Other (expense) income ($10 million and $19 million gain for the three months ended June 30, 2014 and 2013, respectively, and $9 million and $14 million loss for the six months ended June 30, 2014 and 2013, respectively)
[4] | Included within Compensation and benefits (no loss and $3 million loss for the three months ended June 30, 2014 and 2013, respectively, and $2 million and $4 million loss for the six months ended June 30, 2014 and 2013, respectively), Other general expenses (no loss and $1 million loss for the three months ended June 30, 2014 and 2013, respectively, and no loss and $1 million loss for the six months ended June 30, 2014 and 2013, respectively), and Other (expense) income ($5 million and $18 million gain for the three months ended June 30, 2014 and 2013, respectively, and $12 million loss and $8 million gain for the six months ended June 30, 2014 and 2013, respectively), Interest expenses ($3 million and $5 million loss for the three months and six months ended June 30, 2014 respectively).
[5] | Included in Interest expense
[6] | Relates to fixed rate debt

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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624177-113959 + Details
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- Definition The effective portion of gains on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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