XML 36 R124.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Long-Term Debt Portfolio) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Due within one year $ 12,573 $ 26,185
Due after one year 60,894 65,551
Derivative, Amount of Hedged Item 1,094 1,149
Long-term debt 74,561 92,885
Unsecured Debt [Member]
   
Debt Instrument [Line Items]    
Due within one year 1,070 11,664
Due after one year 31,486 30,272
Derivative, Amount of Hedged Item 1,094 1,149
Long-term debt 33,650 43,085
Secured Debt [Member]
   
Debt Instrument [Line Items]    
Due within one year 11,503 14,521
Due after one year 29,408 35,279
Derivative, Amount of Hedged Item 0 0
Long-term debt $ 40,911 $ 49,800