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Derivatives and Hedging Derivatives gains (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Derivative Instruments, Gain (Loss) |  |  |  |  |  |  |  |
Amount of Gain (Loss) Recognized in Income on Derivative | $ (6) |  | $ 1 |  | $ (19) |  | $ (8) |
Derivatives accounted for as hedges [Member] | Cash Flow Hedging [Member] |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |  |  |  |  |
Gain (Loss) recognized in Accumulated Other Comprehensive Loss: | (3) |  | 0 |  | 4 |  | (28) |
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): | 4 |  | (10) |  | (16) |  | (8) |
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: | (2) |  | (3) |  | 14 |  | (17) |
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: | 2 |  | 3 |  | (9) |  | (11) |
Derivatives accounted for as hedges [Member] | Cash Flow Hedging [Member] | Sponsorship Fees [Member] |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |  |  |  |  |
Gain (Loss) recognized in Accumulated Other Comprehensive Loss: | (3) |  |  |  | (1) |  |  |
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 | [1] | 0 | [1]
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): | 0 | [2] | 0 | [2] | (1) | [2] | (1) | [2]
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: | (3) | [3] | 0 | [3] | 4 | [3] | (28) | [3]
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): | 4 | [4] | (10) | [4] | (15) | [4] | (7) | [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): | (1) |  | (5) |  | (4) |  | (9) |
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 |  | (5) |  | (6) |  | 3 |
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member] | Cash Flow Hedging [Member] | Sponsorship Fees [Member] |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |  |  |  |  |
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): | 3 |  |  |  | 3 |  | (1) |
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) |  |  |  | (8) |  |  |
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 | (9) | [5],[6] | (7) | [5],[6] | (9) | [5],[6] | (8) | [5],[6]
Amount of Gain (Loss) Recognized in Income on Related Hedged Item | $ 9 | [6] | $ 7 | [6] | $ 9 | [5],[6] | $ 8 | [5],[6]
[1] | Location of future reclassification from Accumulated Other Comprehensive Loss will be included within Interest expense
[2] | Included within Interest expense
[3] | Location of future reclassification from Accumulated Other Comprehensive Loss will be included within Compensation and benefits ($2 million and $3 million loss for the three months ended September 30, 2014 and 2013, respectively, and $14 million gain and $17 million loss for the nine months ended September 30, 2014 and 2013, respectively), Other income ($2 million and $3 million gain for the three months ended September 30, 2014 and 2013, respectively, and $9 million and $11 million loss for the nine months ended September 30, 2014 and 2013, respectively), and Other general expenses ($3 million and $1 million loss for the three and nine months ended September 30, 2014, respectively).
[4] | Included within Compensation and benefits ($1 million and $5 million loss for the three months ended September 30, 2014 and 2013, respectively, and $4 million and $9 million loss for the nine months ended September 30, 2014 and 2013, respectively), Other income ($5 million gain and $5 million loss for the three months ended September 30, 2014 and 2013, respectively, and $6 million loss and $3 million gain for the nine months ended September 30, 2014 and 2013, respectively), Interest expenses ($3 million and $8 million loss for the three and nine months ended September 30, 2014, respectively), and Other general expenses ($3 million gain for the three months ended September 30, 2014, and $3 million gain and $1 million loss for the nine months ended September 30, 2014 and 2013, respectively).
[5] | Relates to fixed rate debt.
[6] | Included in Interest expense.

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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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