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Derivative Instruments (Details 1) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2011
Dec. 31, 2010
Asset and liability management derivative positions of the company    
Notional Value $ 36,000  
Derivative Financial Instruments, Assets [Member] | Fair value hedges [Member] | Foreign exchange cross-currency swaps [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 1,452 891
Fair Value, Assets 144 70
Weighted - Average Remaining Maturity In Years 5.75 6.17
Derivative Financial Instruments, Assets [Member] | Fair value hedges [Member] | Interest rate contracts [Member] | Receive fixed/pay floating swaps [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 1,800 1,800
Fair Value, Assets 46 72
Weighted - Average Remaining Maturity In Years 41.88 55.75
Derivative Financial Instruments, Assets [Member] | Cash flow hedges [Member] | Interest rate contracts [Member] | Pay fixed/receive floating swaps [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 0 0
Fair Value, Assets 0 0
Weighted - Average Remaining Maturity In Years 0 0
Derivative Financial Instruments, Assets [Member] | Net investment hedges [Member] | Foreign exchange forward contracts [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 0 512
Fair Value, Assets 0 3
Weighted - Average Remaining Maturity In Years 0 0.08
Derivative Financial Instruments, Assets [Member] | Other economic hedges [Member] | Credit Risk Contract [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 551 650
Fair Value, Assets 1 2
Weighted - Average Remaining Maturity In Years 2.43 3.22
Derivative Financial Instruments, Assets [Member] | Other economic hedges [Member] | Equity Contract [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 32 61
Fair Value, Assets 2 3
Weighted - Average Remaining Maturity In Years 1.79 1.60
Derivative Financial Instruments, Assets [Member] | Other economic hedges [Member] | Interest rate contracts [Member] | Futures and Forwards Buy [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 2,573 2,879
Fair Value, Assets 13 20
Weighted - Average Remaining Maturity In Years 0.11 0.10
Derivative Financial Instruments, Assets [Member] | Other economic hedges [Member] | Interest rate contracts [Member] | Futures and Forwards Sell [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 3,438 9,082
Fair Value, Assets 16 207
Weighted - Average Remaining Maturity In Years 0.16 0.07
Derivative Financial Instruments, Assets [Member] | Other economic hedges [Member] | Interest rate contracts [Member] | Receive fixed/pay floating swaps [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 400 2,250
Fair Value, Assets 1 3
Weighted - Average Remaining Maturity In Years 10.36 10.22
Derivative Financial Instruments, Assets [Member] | Other economic hedges [Member] | Interest rate contracts [Member] | Purchased Option [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 4,250 1,600
Fair Value, Assets 0 0
Weighted - Average Remaining Maturity In Years 0.06 0.06
Derivative Financial Instruments, Assets [Member] | Other economic hedges [Member] | Interest rate contracts [Member] | Written Option [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 3,723 6,321
Fair Value, Assets 18 23
Weighted - Average Remaining Maturity In Years 0.07 0.07
Derivative Financial Instruments, Assets [Member] | Other economic hedges [Member] | Foreign exchange forward contracts [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 150 158
Fair Value, Assets 1 1
Weighted - Average Remaining Maturity In Years 0.10 0.09
Derivative Financial Instruments, Liabilities [Member] | Fair value hedges [Member] | Foreign exchange cross-currency swaps [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 0 445
Fair Value, Liabilities 0 0
Weighted - Average Remaining Maturity In Years 0 6.17
Derivative Financial Instruments, Liabilities [Member] | Fair value hedges [Member] | Interest rate contracts [Member] | Receive fixed/pay floating swaps [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 0 0
Fair Value, Liabilities 0 0
Weighted - Average Remaining Maturity In Years 0 0
Derivative Financial Instruments, Liabilities [Member] | Cash flow hedges [Member] | Interest rate contracts [Member] | Pay fixed/receive floating swaps [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 4,788 4,788
Fair Value, Liabilities 705 688
Weighted - Average Remaining Maturity In Years 4.60 5.03
Derivative Financial Instruments, Liabilities [Member] | Net investment hedges [Member] | Foreign exchange forward contracts [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 561 0
Fair Value, Liabilities 0 0
Weighted - Average Remaining Maturity In Years 0.08 0
Derivative Financial Instruments, Liabilities [Member] | Other economic hedges [Member] | Credit Risk Contract [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 1,471 1,183
Fair Value, Liabilities 8 7
Weighted - Average Remaining Maturity In Years 2.83 2.71
Derivative Financial Instruments, Liabilities [Member] | Other economic hedges [Member] | Equity Contract [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 29 0
Fair Value, Liabilities 1 0
Weighted - Average Remaining Maturity In Years 0.08 0
Derivative Financial Instruments, Liabilities [Member] | Other economic hedges [Member] | Interest rate contracts [Member] | Futures and Forwards Buy [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 3,890 6,312
Fair Value, Liabilities 19 79
Weighted - Average Remaining Maturity In Years 0.07 0.05
Derivative Financial Instruments, Liabilities [Member] | Other economic hedges [Member] | Interest rate contracts [Member] | Futures and Forwards Sell [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 3,127 6,002
Fair Value, Liabilities 34 51
Weighted - Average Remaining Maturity In Years 0.08 0.09
Derivative Financial Instruments, Liabilities [Member] | Other economic hedges [Member] | Interest rate contracts [Member] | Receive fixed/pay floating swaps [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 2,875 0
Fair Value, Liabilities 40 0
Weighted - Average Remaining Maturity In Years 10.36 0
Derivative Financial Instruments, Liabilities [Member] | Other economic hedges [Member] | Interest rate contracts [Member] | Purchased Option [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 0 0
Fair Value, Liabilities 0 0
Weighted - Average Remaining Maturity In Years 0 0
Derivative Financial Instruments, Liabilities [Member] | Other economic hedges [Member] | Interest rate contracts [Member] | Written Option [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 131 1,348
Fair Value, Liabilities 0 9
Weighted - Average Remaining Maturity In Years 0.10 0.07
Derivative Financial Instruments, Liabilities [Member] | Other economic hedges [Member] | Foreign exchange forward contracts [Member]
   
Asset and liability management derivative positions of the company    
Notional Value 775 694
Fair Value, Liabilities $ 6 $ 6
Weighted - Average Remaining Maturity In Years 0.09 0.09