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Fair Value Measurements (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Available-for-sale investments:    
Available-for-sale investments $ 117 $ 139
Derivative instruments:    
Total derivative assets 4,001 3,219
Subtotal 3,143 2,437
Net derivative assets 2,140 1,551
Total 2,257 1,690
Quoted prices in active markets (Level 1) [Member]
   
Available-for-sale investments:    
Available-for-sale investments 20 39
Derivative instruments:    
Total derivative assets 0 0
Total 20 39
Quoted prices in active markets (Level 1) [Member] | US Treasury Securities [Member]
   
Available-for-sale investments:    
Available-for-sale investments 20 39
Quoted prices in active markets (Level 1) [Member] | Agency residential mortgage backed securities [Member]
   
Available-for-sale investments:    
Available-for-sale investments 0 0
Quoted prices in active markets (Level 1) [Member] | Guaranteed investment contracts [Member]
   
Available-for-sale investments:    
Available-for-sale investments 0 0
Quoted prices in active markets (Level 1) [Member] | Other [Member]
   
Available-for-sale investments:    
Available-for-sale investments 0 0
Derivative instruments:    
Total derivative assets 0  
Quoted prices in active markets (Level 1) [Member] | Interest rate swaps [Member]
   
Derivative instruments:    
Total derivative assets 0 0
Quoted prices in active markets (Level 1) [Member] | Cross currency interest rate swaps [Member]
   
Derivative instruments:    
Total derivative assets 0 0
Quoted prices in active markets (Level 1) [Member] | Other [Member]
   
Derivative instruments:    
Total derivative assets   0
Other Observable Inputs (Level 2) [Member]
   
Available-for-sale investments:    
Available-for-sale investments 97 100
Derivative instruments:    
Total derivative assets 1,458 1,444
Total 1,555 1,544
Other Observable Inputs (Level 2) [Member] | US Treasury Securities [Member]
   
Available-for-sale investments:    
Available-for-sale investments 0 0
Other Observable Inputs (Level 2) [Member] | Agency residential mortgage backed securities [Member]
   
Available-for-sale investments:    
Available-for-sale investments 64 68
Other Observable Inputs (Level 2) [Member] | Guaranteed investment contracts [Member]
   
Available-for-sale investments:    
Available-for-sale investments 21 20
Other Observable Inputs (Level 2) [Member] | Other [Member]
   
Available-for-sale investments:    
Available-for-sale investments 12 12
Derivative instruments:    
Total derivative assets 0  
Other Observable Inputs (Level 2) [Member] | Interest rate swaps [Member]
   
Derivative instruments:    
Total derivative assets 1,011 1,017
Other Observable Inputs (Level 2) [Member] | Cross currency interest rate swaps [Member]
   
Derivative instruments:    
Total derivative assets 447 427
Other Observable Inputs (Level 2) [Member] | Other [Member]
   
Derivative instruments:    
Total derivative assets   0
Unobservable Inputs (Level 3) [Member]
   
Available-for-sale investments:    
Available-for-sale investments 0 0
Derivative instruments:    
Total derivative assets 2,543 1,775
Total 2,543 1,775
Unobservable Inputs (Level 3) [Member] | US Treasury Securities [Member]
   
Available-for-sale investments:    
Available-for-sale investments 0 0
Unobservable Inputs (Level 3) [Member] | Agency residential mortgage backed securities [Member]
   
Available-for-sale investments:    
Available-for-sale investments 0 0
Unobservable Inputs (Level 3) [Member] | Guaranteed investment contracts [Member]
   
Available-for-sale investments:    
Available-for-sale investments 0 0
Unobservable Inputs (Level 3) [Member] | Other [Member]
   
Available-for-sale investments:    
Available-for-sale investments 0 0
Derivative instruments:    
Total derivative assets 3 26
Unobservable Inputs (Level 3) [Member] | Interest rate swaps [Member]
   
Derivative instruments:    
Total derivative assets 119 150
Unobservable Inputs (Level 3) [Member] | Cross currency interest rate swaps [Member]
   
Derivative instruments:    
Total derivative assets 2,421 1,599
US Treasury Securities [Member]
   
Available-for-sale investments:    
Available-for-sale investments 20 39
Agency residential mortgage backed securities [Member]
   
Available-for-sale investments:    
Available-for-sale investments 64 68
Guaranteed investment contracts [Member]
   
Available-for-sale investments:    
Available-for-sale investments 21 20
Other [Member]
   
Available-for-sale investments:    
Available-for-sale investments 12 12
Interest rate swaps [Member]
   
Derivative instruments:    
Total derivative assets 1,130 1,167
Cross currency interest rate swaps [Member]
   
Derivative instruments:    
Total derivative assets 2,868 2,026
Other [Member]
   
Derivative instruments:    
Total derivative assets 3 26
Counterparty Netting [Member]
   
Derivative instruments:    
Net derivative assets (858) (782)
Cash collateral held [Member]
   
Derivative instruments:    
Net derivative assets $ (1,003) $ (886)