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Accumulated Other Comprehensive Income/(Loss) (Details) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Dec. 31, 2009
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance$ 1,001   
Net change9633,331  
Ending Balance1,964   
Accumulated other comprehensive income/(loss) (Numeric) [Abstract]    
After-tax gains/(losses) on foreign currency translation(258)187  
After-tax gains/(losses) on hedges489  
After-tax gains/(losses) recognized in income on cash flow hedges14553  
After-tax gains/(losses) representing the net change in derivative cash flow hedges fair value(7)195  
Adjustments for New Accounting Pronouncement [Member] | Unrealized gains/(losses) on AFS securities [Member]
    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Net change (144)  
Adjustments for New Accounting Pronouncement [Member] | Translation adjustments, net of hedges [Member]
    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Net change 0  
Adjustments for New Accounting Pronouncement [Member] | Cash flow hedges [Member]
    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Net change 0  
Adjustments for New Accounting Pronouncement [Member] | Net loss and prior service costs/(credit) of defined benefit pension and OPEB plans [Member]
    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Net change 0  
Adjustments for New Accounting Pronouncement [Member] | Accumulated other comprehensive income/(loss) [Member]
    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Net change (144)  
Cumulative-Effect Adjustment, Consolidation of Variable Interest Entity [Member] | Accumulated other comprehensive income/(loss) [Member]
    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Net change 129  
Accounting Standards Update 2010-11 [Member] | Accumulated other comprehensive income/(loss) [Member]
    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Net change 15  
Accumulated other comprehensive income/(loss) [Member]
    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance1,001(91)  
Net change9633,331  
Ending Balance1,9643,096  
Unrealized gains/(losses) on AFS securities [Member]
    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance2,4982,032  
Net change1,2392,839  
Ending Balance3,7374,727  
Accumulated other comprehensive income/(loss) (Numeric) [Abstract]    
After-tax unrealized losses not related to credit on debt securities(57)(97)(81)(226)
Translation adjustments, net of hedges [Member]
    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance253(16)  
Net change(210)196  
Ending Balance43180  
Cash flow hedges [Member]
    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance206181  
Net change(152)142  
Ending Balance54323  
Net loss and prior service costs/(credit) of defined benefit pension and OPEB plans [Member]
    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance(1,956)(2,288)  
Net change86154  
Ending Balance$ (1,870)$ (2,134)