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Derivative Financial Instruments (Details Textual) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Derivatives, Fair Value [Line Items]      
Fair Value of Derivative Assets $ 17   $ 26
Derivative Liabilities 74   96
Derivative Financial Instruments (Textual) [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 Contracts 57    
Amount of interest rate swap 0    
Accumulated Other Comprehensive Income (Loss), Reclassified 33    
Amount of gain (loss) recognized in income on derivative (ineffective portion) (1) 2  
Amount of gain (loss) recognized in income on derivative (amount excluded from hedge effectiveness) 5 (4)  
Fair Value, Inputs, Level 2 [Member]
     
Derivatives, Fair Value [Line Items]      
Fair Value of Derivative Assets 17    
Derivative Liabilities $ 74