XML 49 R109.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging Activities (Details Textuals) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivatives and Hedging Activities (Textuals) [Abstract]      
Net reduction in interest expense on long term debt and other $ 491 $ 503 $ 522
Net pretax losses on derivatives reclassified from AOCI into earnings 0    
Shares held in equity investment 415.9 605.4  
Derivative [Line Items]      
Equity investment 296 360  
ICBC [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
     
Derivative [Line Items]      
Equity investment 295 359  
Fair Value Hedges [Member]
     
Derivative [Line Items]      
Notional amount of long-term debt 18,400 17,100  
Cash Flow Hedges [Member]
     
Derivative [Line Items]      
Notional amount of long-term debt 0 305  
Net Investment Hedges [Member]
     
Derivative [Line Items]      
Effective portion of gain (loss) on hedges (288) (26) 32
Credit Valuation Adjustment [Member]
     
Derivative [Line Items]      
Notional amount of long-term debt $ 0 $ 0