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Derivative Financial Instruments (Details 8) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Notional values of derivative contracts    
Notional value of derivative contracts, Total $ 30,939 $ 40,854
Debt option [Member]
   
Notional values of derivative contracts    
Notional amount of derivatives associated with debt carried at fair value 10,435 13,076
Interest rate swaps [Member] | Debt option [Member]
   
Notional values of derivative contracts    
Notional amount of derivatives associated with debt carried at fair value 7,059 9,700
Currency Swap [Member] | Debt option [Member]
   
Notional values of derivative contracts    
Notional amount of derivatives associated with debt carried at fair value 3,376 3,376
Derivatives designated as hedging instruments [Member]
   
Notional values of derivative contracts    
Total, notional amount of derivative designated as hedge instrument 13,175 16,335
Derivatives designated as hedging instruments [Member] | Interest rate swaps [Member]
   
Notional values of derivative contracts    
Interest rate derivatives designated as hedging instruments 6,949 8,140
Derivatives designated as hedging instruments [Member] | Currency Swap [Member]
   
Notional values of derivative contracts    
Currency derivatives designated as hedging instruments 6,226 8,195
Derivatives not designated as hedging instruments [Member]
   
Notional values of derivative contracts    
Notional Amount of Derivative Not Designated as Hedge Instrument 7,329 11,443
Derivatives not designated as hedging instruments [Member] | Interest rate swaps [Member]
   
Notional values of derivative contracts    
Notional amount of interest rate derivatives not designated as hedging instruments for non-qualifying hedges 6,612 10,523
Derivatives not designated as hedging instruments [Member] | Currency Swap [Member]
   
Notional values of derivative contracts    
Notional amount of foreign currency derivatives not designated as hedging instruments for non-qualifying economic hedges 715 715
Derivatives not designated as hedging instruments [Member] | Foreign exchange forward [Member]
   
Notional values of derivative contracts    
Notional amount of foreign currency derivatives not designated as hedging instruments for non-qualifying economic hedges $ 2 $ 205