XML 62 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities (Details Textuals) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Derivatives and Hedging Activities (Textuals) [Abstract]          
Net reduction in interest expense on long term debt and other $ 91 $ 127 $ 203 $ 250  
Net pretax losses on derivatives reclassified from AOCI into earnings     0    
Shares held in equity investment 298.3   298.3   415.9
Derivative [Line Items]          
Equity investment 189   189   296
ICBC [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
         
Derivative [Line Items]          
Equity investment 188   188   295
Fair Value Hedges [Member]
         
Derivative [Line Items]          
Notional amount of long-term debt 14,800   14,800   18,400
Cash Flow Hedges [Member]
         
Derivative [Line Items]          
Notional amount of long-term debt 0   0   0
Net Investment Hedges [Member]
         
Derivative [Line Items]          
Effective portion of gain (loss) on hedges $ 339 $ 276 $ 283 $ 26