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Derivatives and Hedging (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2011
year
month
segment
entity
plan
Dec. 31, 2010
Foreign Exchange Risk Management  
Foreign currency exposures, maximum hedging period (in years)5 
Net investments in foreign operations, maximum hedging period (in years)2 
Period to manage the currency exposure of global liquidity profile (in years)1 
Interest Rate Risk Management  
Interest rate fluctuations, maximum hedging period (in years)2Y 
Derivatives, Notional Amount  
Notional amount of interest rate cash flow hedge derivatives$ 1,452$ 1,326
Notional amount of foreign exchange cash flow hedge derivatives1,3281,522
Notional amount of cash flow hedge derivatives2,7802,848
Notional amount of foreign currency derivatives not eligible for hedge accounting treatment260238
Notional amount of derivatives3,0403,086
Derivative Assets, Fair Value  
Fair value of interest rate contracts accounted for as hedges, assets1515
Fair value of foreign exchange contracts accounted for as hedges, assets135157
Total fair value of derivative assets accounted for as hedges150172
Fair value of foreign exchange contracts not accounted for as hedges, assets22
Total fair value of derivative assets152174
Derivative Liabilities, Fair Value  
Fair value of foreign exchange contracts accounted for as hedges, liabilities172157
Total fair value of derivative liabilities accounted for as hedges172157
Fair value of foreign exchange contracts not accounted for as hedges, liabilities81
Total fair value of derivative liabilities$ 180$ 158