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Debt Maturities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Debt Maturities [Abstract]    
Debt maturities - 2012 $ 15,650  
Debt maturities - 2013 21,417  
Debt maturities - 2014 14,749  
Debt maturities - 2015 12,676  
Debt maturities 2016 5,709  
Debt maturities - Thereafter 14,513  
Total debt 84,714 84,659
Unamortized discount - 2012 0  
Unamortized discount - 2013 (6)  
Unamortized discount - 2014 (86)  
Unamortized discount - 2015 (18)  
Unamortized discount - 2016 (13)  
Unamortized discount - Thereafter (15)  
Total unamortized discount (138) (149)
Fair value adjustments - 2012 0  
Fair value adjustments - 2013 43  
Fair value adjustments - 2014 29  
Fair value adjustments - 2015 93  
Fair value adjustments - 2016 46  
Fair value adjustments - Thereafter 656  
Total fair value adjustments 867 681
Unsecured Debt [Member]
   
Debt Maturities [Abstract]    
Debt maturities - 2012 6,539  
Debt maturities - 2013 6,649  
Debt maturities - 2014 3,694  
Debt maturities - 2015 8,878  
Debt maturities 2016 4,807  
Debt maturities - Thereafter 12,377  
Total debt 42,944  
Asset-backed Securities [Member]
   
Debt Maturities [Abstract]    
Debt maturities - 2012 9,111  
Debt maturities - 2013 14,731  
Debt maturities - 2014 11,112  
Debt maturities - 2015 3,723  
Debt maturities 2016 869  
Debt maturities - Thereafter 1,495  
Total debt 41,041  
Short-term debt [Member]
   
Debt Maturities [Abstract]    
Debt maturities - 2012 10,970  
Debt maturities - 2013 3,105  
Long-term debt [Member]
   
Debt Maturities [Abstract]    
Debt maturities - 2012 4,680  
Debt maturities - 2013 18,312  
Unsecured Debt Maturing Primarily by 2021 [Member]
   
Debt Maturities [Abstract]    
Debt maturities - Thereafter $ 10,449