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Derivative Instruments (Details 3) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Cash flow hedges [Member] | Pay Fixed Receive Floating Swaps Interest Rate Contract [Member]
    
Summary of effective portion of the gains (losses) recognized in other comprehensive income and the gains (losses) reclassified from other comprehensive income (Loss) into earnings    
Gains (Losses) Recognized in Other Comprehensive Income (Loss)$ (120)$ (111)$ (199)$ (317)
Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings(34)(34)(103)(113)
Net investment hedges [Member] | Foreign exchange forward contracts [Member]
    
Summary of effective portion of the gains (losses) recognized in other comprehensive income and the gains (losses) reclassified from other comprehensive income (Loss) into earnings    
Gains (Losses) Recognized in Other Comprehensive Income (Loss)$ (57)$ (53)$ (104)$ (36)