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Derivative Financial Instruments (Details 5) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]        
Gain or loss on non-qualifying hedges $ (424) $ (167) $ (216) $ (124)
Interest rate contracts [Member] | Derivative related income (expense) [Member]
       
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]        
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments (424) (168) (212) (125)
Currency contracts [Member] | Derivative related income (expense) [Member]
       
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]        
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments   $ 1 $ (4) $ 1