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Fair Value (Details 7) (Variable interest entities, USD $) In Millions, unless otherwise specified	Dec. 31, 2011	Dec. 31, 2010
Variable interest entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Contractual principal balance	$ 2,954	$ 6,619
Excess of estimated fair value over contractual principal balance	114	201
Carrying value at estimated fair value	$ 3,068	$ 6,820

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

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