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Derivative Financial Instruments (Details Textuals) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Derivatives, Fair Value [Line Items]   
Derivative Assets$ 42 $ 47
Derivative Liabilities55 23
Derivative Financial Instruments (Textuals) [Abstract]   
Minimum Derivative Financial Instrument's Term (Months)2 months  
Maximum Derivative Financial Instrument's Term (Months)24 months  
Fair Value of Foreign Currency Forward Contracts13  
Amount of interest rate swap0  
Accumulated other comprehensive income (loss), reclassified(18)  
Amount of gain (loss) recognized in income on derivative (ineffective portion)115 
Amount of gain (loss) recognized in income on derivative (amount excluded from hedge effectiveness)138 
Fair Value, Inputs, Level 2 [Member]
   
Derivatives, Fair Value [Line Items]   
Derivative Assets42  
Derivative Liabilities$ 55