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Derivative Instruments (Details 4) (Cash Flow Hedging [Member], USD $)
In Millions
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Cash flow hedge gains and losses [Abstract]  
Derivatives - effective portion reclassified from AOCI to income$ 206$ 124
Hedge ineffectiveness recorded directly in income17(62)
Total income statement impact223.062.0
Effective portion recorded in OCI247767
Total change in OCI for period41643
Interest Rate Contract [Member]
  
Cash flow hedge gains and losses [Abstract]  
Derivatives - effective portion reclassified from AOCI to income288(158)
Hedge ineffectiveness recorded directly in income20(62)
Total income statement impact308.0(220.0)
Effective portion recorded in OCI38861
Total change in OCI for period100219
Foreign Exchange Contract [Member]
  
Cash flow hedge gains and losses [Abstract]  
Derivatives - effective portion reclassified from AOCI to income(82)282
Hedge ineffectiveness recorded directly in income(3)0
Total income statement impact(85.0)282.0
Effective portion recorded in OCI(141)706
Total change in OCI for period$ (59)$ 424