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Derivative Financial Instruments (Details 2) (USD $)
In Millions
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Derivative Instruments, Gain (Loss)    
Fair value of derivative liabilities $ 3,733 $ 3,576
Derivative instruments designated as hedging instruments
   
Derivative Instruments, Gain (Loss)    
Fair value of derivative liabilities 775 633
Derivative instruments not designated as hedging instruments
   
Derivative Instruments, Gain (Loss)    
Fair value of derivative liabilities 123 373
Derivative instruments not designated as hedging instruments | Foreign exchange forward and swap contracts
   
Derivative Instruments, Gain (Loss)    
Notional amount 8,300 13,000
Maximum length of time hedged (in years) less than 2Y  
Derivative instruments not designated as hedging instruments | Equity contracts
   
Derivative Instruments, Gain (Loss)    
Notional amount 1,000 1,000
Derivative instruments not designated as hedging instruments | Credit default swaps
   
Derivative Instruments, Gain (Loss)    
Maximum length of time hedged (in years) 1Y or less  
De-designated | Derivative instruments in net investment hedging relationships
   
Derivative Instruments, Gain (Loss)    
Notional amount 400 1,600
Fair value of derivative liabilities 56 221
De-designated net investment hedge derivative liabilities maturing in one year 56 221
Derivative instruments in fair value hedging relationships | Interest rate swaps
   
Derivative Instruments, Gain (Loss)    
Notional amount 6,800 7,100
Average remaining maturity 5.3Y 5.7Y
Derivative instruments in cash flow hedging relationships | Interest rate swaps
   
Derivative Instruments, Gain (Loss)    
Net gains (losses) in accumulated other comprehensive income in connection with cash flow hedges (9) (13)
Gains (losses) expected to be reclassified to net income within the next 12 months (8) (8)
Derivative instruments in cash flow hedging relationships | Foreign exchange forward contracts
   
Derivative Instruments, Gain (Loss)    
Notional amount 10,900 11,300
Average remaining maturity 0.7Y 0.8Y
Net gains (losses) in accumulated other comprehensive income in connection with cash flow hedges (278) (147)
Gains (losses) expected to be reclassified to net income within the next 12 months (366) (249)
Maximum length of time hedged (in years) 3.9Y  
Derivative instruments in cash flow hedging relationships | Currency swaps
   
Derivative Instruments, Gain (Loss)    
Notional amount 100 200
Net gains (losses) in accumulated other comprehensive income in connection with cash flow hedges (1) (1)
Gains (losses) expected to be reclassified to net income within the next 12 months (1) (1)
Maximum length of time hedged (in years) 2.5Y  
Derivative instruments in net investment hedging relationships
   
Derivative Instruments, Gain (Loss)    
Notional amount $ 1,600 $ 1,900
Average remaining maturity 0.2Y 0.4Y