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Derivative Instruments - Impact on Statements of Income, Cash Flow Hedges (Details 2b) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flow hedge gains and losses [Abstract]    
Recognition of losses related to cash flow hedges in Income $ (98)  
Maximum length of time hedged in forecasted transactions 8 years  
Cash Flow Hedging
   
Cash flow hedge gains and losses [Abstract]    
Hedge ineffectiveness recrded directly in income 0 5
Total income statement impact (29) 25
Cash Flow Hedging | Interest rate contract
   
Cash flow hedge gains and losses [Abstract]    
Derivatives - effective portion reclassified from AOCI to income (27) 21
Hedge ineffectiveness recrded directly in income 0 5
Total income statement impact (27) 26
Derivatives - effective portion recorded in OCI (26) (120)
Total change in OCI for period 1 (141)
Cash Flow Hedging | Foreign exchange
   
Cash flow hedge gains and losses [Abstract]    
Derivatives - effective portion reclassified from AOCI to income (2) (1)
Hedge ineffectiveness recrded directly in income 0 0
Total income statement impact (2) (1)
Derivatives - effective portion recorded in OCI (104) 79
Total change in OCI for period (102) 80
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
   
Cash flow hedge gains and losses [Abstract]    
Total change in OCI for period (101) (61)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Cash Flow Hedging
   
Cash flow hedge gains and losses [Abstract]    
Derivatives - effective portion reclassified from AOCI to income (29) 20
Derivatives - effective portion recorded in OCI (130) (41)
Total change in OCI for period $ (101) $ (61)