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Fair Value Measurements (Details 1) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Valuation of financial instruments that are marked-to-market on a recurring basis    
Total derivative instruments $ (2,909) $ (1,954)
Subtotal (2,051) 1,172
Net derivative liabilities (1,058) (363)
Total (1,058) (363)
Interest rate swaps [Member] | Quoted prices in active markets (Level 1) [Member]
   
Valuation of financial instruments that are marked-to-market on a recurring basis    
Total derivative instruments 0 0
Floor Income Contracts [Member] | Quoted prices in active markets (Level 1) [Member]
   
Valuation of financial instruments that are marked-to-market on a recurring basis    
Total derivative instruments 0 0
Cross currency interest rate swaps [Member] | Quoted prices in active markets (Level 1) [Member]
   
Valuation of financial instruments that are marked-to-market on a recurring basis    
Total derivative instruments 0 0
Other [Member] | Quoted prices in active markets (Level 1) [Member]
   
Valuation of financial instruments that are marked-to-market on a recurring basis    
Total derivative instruments 0 (1)
Quoted prices in active markets (Level 1) [Member]
   
Valuation of financial instruments that are marked-to-market on a recurring basis    
Total derivative instruments 0 (1)
Total 0 (1)
Interest rate swaps [Member] | Other Observable Inputs (Level 2) [Member]
   
Valuation of financial instruments that are marked-to-market on a recurring basis    
Total derivative instruments (135) (183)
Floor Income Contracts [Member] | Other Observable Inputs (Level 2) [Member]
   
Valuation of financial instruments that are marked-to-market on a recurring basis    
Total derivative instruments (2,390) (1,315)
Cross currency interest rate swaps [Member] | Other Observable Inputs (Level 2) [Member]
   
Valuation of financial instruments that are marked-to-market on a recurring basis    
Total derivative instruments (37) (43)
Other [Member] | Other Observable Inputs (Level 2) [Member]
   
Valuation of financial instruments that are marked-to-market on a recurring basis    
Total derivative instruments 0 0
Other Observable Inputs (Level 2) [Member]
   
Valuation of financial instruments that are marked-to-market on a recurring basis    
Total derivative instruments (2,562) (1,541)
Total (2,562) (1,541)
Interest rate swaps [Member] | Unobservable Inputs (Level 3) [Member]
   
Valuation of financial instruments that are marked-to-market on a recurring basis    
Total derivative instruments (199) (240)
Floor Income Contracts [Member] | Unobservable Inputs (Level 3) [Member]
   
Valuation of financial instruments that are marked-to-market on a recurring basis    
Total derivative instruments 0 0
Cross currency interest rate swaps [Member] | Unobservable Inputs (Level 3) [Member]
   
Valuation of financial instruments that are marked-to-market on a recurring basis    
Total derivative instruments (148) (172)
Other [Member] | Unobservable Inputs (Level 3) [Member]
   
Valuation of financial instruments that are marked-to-market on a recurring basis    
Total derivative instruments 0 0
Unobservable Inputs (Level 3) [Member]
   
Valuation of financial instruments that are marked-to-market on a recurring basis    
Total derivative instruments (347) (412)
Total (347) (412)
Interest rate swaps [Member]
   
Valuation of financial instruments that are marked-to-market on a recurring basis    
Total derivative instruments (334) (423)
Floor Income Contracts [Member]
   
Valuation of financial instruments that are marked-to-market on a recurring basis    
Total derivative instruments (2,390) (1,315)
Cross currency interest rate swaps [Member]
   
Valuation of financial instruments that are marked-to-market on a recurring basis    
Total derivative instruments (185) (215)
Other [Member]
   
Valuation of financial instruments that are marked-to-market on a recurring basis    
Total derivative instruments 0 (1)
Counterparty Netting [Member]
   
Valuation of financial instruments that are marked-to-market on a recurring basis    
Net derivative liabilities 858 782
Cash Collateral Pledged [Member]
   
Valuation of financial instruments that are marked-to-market on a recurring basis    
Net derivative liabilities $ 993 $ 809