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Derivatives and Hedging (Details 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value    
Derivative Assets $ 242 $ 157
Derivative Liabilities 284 189
Notional Amount 1,753 2,245
Derivatives accounted for as hedges:
   
Derivatives, Fair Value    
Derivative Assets 240 156
Derivative Liabilities 283 188
Notional Amount 1,566 1,999
Interest rate contracts | Derivatives accounted for as hedges:
   
Derivatives, Fair Value    
Derivative Assets 16 16
Notional Amount 342 702
Foreign exchange contracts | Derivatives accounted for as hedges:
   
Derivatives, Fair Value    
Derivative Assets 224 140
Derivative Liabilities 283 188
Notional Amount 1,224 1,297
Foreign exchange contracts | Derivatives not accounted for as hedges:
   
Derivatives, Fair Value    
Derivative Assets 2 1
Derivative Liabilities 1 1
Notional Amount $ 187 $ 246