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Derivative Financial Instruments (Details 1) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Derivatives Designated as Hedging Instruments [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Sep. 30, 2012
Derivatives Designated as Hedging Instruments [Member]
Fair Value Hedges [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Fair Value Hedges [Member]
Sep. 30, 2012
Derivatives Designated as Hedging Instruments [Member]
Fair Value Hedges [Member]
Interest rate swaps [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Fair Value Hedges [Member]
Interest rate swaps [Member]
Sep. 30, 2012
Derivatives Designated as Hedging Instruments [Member]
Fair Value Hedges [Member]
Foreign currency swaps [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Fair Value Hedges [Member]
Foreign currency swaps [Member]
Sep. 30, 2012
Derivatives Designated as Hedging Instruments [Member]
Fair Value Hedges [Member]
Foreign currency forwards [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Fair Value Hedges [Member]
Foreign currency forwards [Member]
Sep. 30, 2012
Derivatives Designated as Hedging Instruments [Member]
Cash Flow Hedges [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Cash Flow Hedges [Member]
Sep. 30, 2012
Derivatives Designated as Hedging Instruments [Member]
Cash Flow Hedges [Member]
Interest rate swaps [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Cash Flow Hedges [Member]
Interest rate swaps [Member]
Sep. 30, 2012
Derivatives Designated as Hedging Instruments [Member]
Cash Flow Hedges [Member]
Interest rate forwards [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Cash Flow Hedges [Member]
Interest rate forwards [Member]
Sep. 30, 2012
Derivatives Designated as Hedging Instruments [Member]
Cash Flow Hedges [Member]
Foreign currency swaps [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Cash Flow Hedges [Member]
Foreign currency swaps [Member]
Sep. 30, 2012
Derivatives Designated as Hedging Instruments [Member]
Cash Flow Hedges [Member]
Credit forwards [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Cash Flow Hedges [Member]
Credit forwards [Member]
Sep. 30, 2012
Derivatives Designated as Hedging Instruments [Member]
Foreign Operations Hedges [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Foreign Operations Hedges [Member]
Sep. 30, 2012
Derivatives Designated as Hedging Instruments [Member]
Foreign Operations Hedges [Member]
Foreign currency forwards [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Foreign Operations Hedges [Member]
Foreign currency forwards [Member]
Sep. 30, 2012
Derivatives Designated as Hedging Instruments [Member]
Foreign Operations Hedges [Member]
Currency options [Member]
Mar. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Foreign Operations Hedges [Member]
Currency options [Member]
Derivatives, Fair Value [Line Items]                                                        
Notional Amount $ 303,246 $ 290,021 $ 29,462 $ 21,904 $ 10,973 $ 9,630 $ 5,306 $ 4,580 $ 3,187 $ 3,220 $ 2,480 $ 1,830 $ 13,465 $ 10,585 $ 3,792 $ 3,230 $ 770 $ 965 $ 8,903 $ 6,370 $ 0 $ 20 $ 5,024 $ 1,689 $ 2,374 $ 1,689 $ 2,650 $ 0
Estimated Fair Value Assets 15,728 16,200 3,728 3,952 2,368 2,386 2,036 1,884 312 500 20 2 1,355 1,513 896 947 178 210 281 352 0 4 5 53 4 53 1 0
Estimated Fair Value Liabilities $ 4,711 $ 4,011 $ 641 $ 518 $ 179 $ 200 $ 100 $ 92 $ 79 $ 98 $ 0 $ 10 $ 363 $ 306 $ 0 $ 0 $ 0 $ 0 $ 363 $ 306 $ 0 $ 0 $ 99 $ 12 $ 53 $ 12 $ 46 $ 0