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Derivative Financial Instruments and Hedging Activities (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Income Effect of Derivative Financial Instruments [Abstract]          
Gain (loss) recognized in income $ (78) $ 150 $ (276) $ 99  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Notional 82,298   82,298   84,700
Fair Value of Derivative Assets 1,475   1,475   1,365
Fair Value of Derivative Liabilities 400   400   286
Counterparty Risk [Abstract]          
Derivative asset instruments, adjustment for non-performance risk 31   31   52
Derivative liability instruments, adjustment for non-performance risk 8   8   7
Not Designated as Hedging Instrument [Member]
         
Income Effect of Derivative Financial Instruments [Abstract]          
Gain (loss) recognized in income (84) 156 (284) 120  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Notional 67,867   67,867   76,914
Fair Value of Derivative Assets 655   655   839
Fair Value of Derivative Liabilities 395   395   286
Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member]
         
Income Effect of Derivative Financial Instruments [Abstract]          
Gain (loss) recognized in income (13) (6) (27) (12)  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Notional 62,923   62,923   70,348
Fair Value of Derivative Assets 633   633   637
Fair Value of Derivative Liabilities 279   279   237
Interest Rate Contract [Member] | Fair Value Hedging [Member] | Designated as Hedging Instrument [Member]
         
Income Effect of Derivative Financial Instruments [Abstract]          
Net interest settlements and accruals excluded from the assessment of hedge effectiveness 44 45 126 178  
Ineffectiveness 6 (6) 8 (22)  
Gain (loss) recognized in income 50 39 134 156  
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 118 372 276 418  
Change in fair value of hedged debt, (Gain) Loss 112 378 268 440  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Notional 14,431   14,431   7,786
Fair Value of Derivative Assets 820   820   526
Fair Value of Derivative Liabilities 5   5   0
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]
         
Income Effect of Derivative Financial Instruments [Abstract]          
Gain (loss) recognized in income (10) 46 (67) 45  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Notional 2,330   2,330   3,079
Fair Value of Derivative Assets 22   22   53
Fair Value of Derivative Liabilities 33   33   37
Cross Currency Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member]
         
Income Effect of Derivative Financial Instruments [Abstract]          
Gain (loss) recognized in income (61) 33 (109) 2  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Notional 2,614   2,614   987
Fair Value of Derivative Assets 0   0   12
Fair Value of Derivative Liabilities 83   83   12
Other Contract [Member] | Not Designated as Hedging Instrument [Member]
         
Income Effect of Derivative Financial Instruments [Abstract]          
Gain (loss) recognized in income 0 83 (81) 85  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Notional 0   0   2,500
Fair Value of Derivative Assets 0   0   137
Fair Value of Derivative Liabilities $ 0   $ 0   $ 0