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Financial Instruments Derivatives Not Designated as Hedging, Fair Value Table (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Not Designated as Hedging Instrument [Member] | Other assets [Member]
    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Asset Derivatives, Gross $ 138 [1] $ 29 [1]
Asset Derivatives, Netting across contract types (2) [1],[2] (7) [1],[2]
Asset Derivatives, Total 136 [1],[2] 22 [1],[2]
Not Designated as Hedging Instrument [Member] | Accrued expenses and other liabilities [Member]
    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Liability Derivatives, Gross 767 [3] 168 [3]
Liability Derivatives, Netting across contract types (2) [2],[3] (7) [2],[3]
Derivative contracts at fair value (liability) 765 [2],[3] 161 [2],[3]
Not Designated as Hedging Instrument [Member] | Equity contracts | Other assets [Member]
    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Asset Derivatives, Gross 26 [1] 21 [1]
Not Designated as Hedging Instrument [Member] | Equity contracts | Accrued expenses and other liabilities [Member]
    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Liability Derivatives, Gross 757 [3] 35 [3]
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts | Other assets [Member]
    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Asset Derivatives, Gross 0 [1] 0 [1]
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts | Accrued expenses and other liabilities [Member]
    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Liability Derivatives, Gross 8 [3] 59 [3]
Not Designated as Hedging Instrument [Member] | Commodity contracts | Other assets [Member]
    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Asset Derivatives, Gross 112 [1] 8 [1]
Not Designated as Hedging Instrument [Member] | Commodity contracts | Accrued expenses and other liabilities [Member]
    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Liability Derivatives, Gross 2 [3] 74 [3]
Investment Funds [Member] | Investment Segment [Member]
    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Cash collateral posted for derivative positions $ 413 $ 148
[1] Net asset derivatives are located within other assets in our consolidated balance sheets.
[2] Excludes netting of cash collateral received and posted. The total collateral posted at September 30, 2013 and December 31, 2012 was $413 million and $148 million, respectively, across all counterparties.
[3] Net liability derivatives are located within accrued expenses and other liabilities in our consolidated balance sheets.