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Derivative Financial Instruments (Details 4) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Derivative fair values in the consolidated balance sheet for our non-qualifying hedges    
Total Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value    $ (888)
Derivative related liabilities [Member]
   
Derivative fair values in the consolidated balance sheet for our non-qualifying hedges    
Total Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value 1,173 9
Interest rate swaps [Member] | Derivative financial assets [Member]
   
Derivative fair values in the consolidated balance sheet for our non-qualifying hedges    
Asset Derivatives Fair Value, non-qualifying hedges    (926)
Interest rate swaps [Member] | Derivative related liabilities [Member]
   
Derivative fair values in the consolidated balance sheet for our non-qualifying hedges    
Liability Derivatives Fair Value, non-qualifying hedges 1,184 5
Currency swaps and foreign exchange forward contracts [Member] | Derivative financial assets [Member]
   
Derivative fair values in the consolidated balance sheet for our non-qualifying hedges    
Foreign currency derivative instruments not designated as hedging instruments, asset at fair value    38
Currency swaps and foreign exchange forward contracts [Member] | Derivative related liabilities [Member]
   
Derivative fair values in the consolidated balance sheet for our non-qualifying hedges    
Foreign currency derivative instruments not designated as hedging instruments, liability at fair value $ (11) $ 4