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Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2011
Y
basispoint
entity
country
Dec. 31, 2010
Derivative Financial Instruments  
Derivative instruments with credit-risk related contingent features$ 90$ 363
Collateral posted for derivative instruments with credit-risk related contingent features 9
Maximum spread on credit default swap agreements before full overnight collateralization is required (in basis points)250 
Liabilities included in master netting arrangements336475
Collateral received for derivative instruments with credit-risk related contingent features46988
Cash collateral related to all applicable derivative instruments recorded in other receivables 9
Amounts recognized in accounts payable for the obligation to return cash collateral46988
Cash collateral rehypothecated 9
Fair Values of Derivative Instruments  
Fair value of total derivative instruments, Assets1,3911,099
Fair value of total derivative instruments, Liabilities3,2823,576
Interest rate contracts | Prepaid expenses and other current assets | Derivative instruments designated as hedging instruments
  
Fair Values of Derivative Instruments  
Fair value of total derivative instruments, Assets2633
Foreign exchange contracts | Prepaid expenses and other current assets | Derivative instruments designated as hedging instruments
  
Fair Values of Derivative Instruments  
Fair value of total derivative instruments, Assets358224
Foreign exchange contracts | Prepaid expenses and other current assets | Derivative instruments not designated as hedging instruments
  
Fair Values of Derivative Instruments  
Fair value of total derivative instruments, Assets101242
Equity contracts | Prepaid expenses and other current assets | Derivative instruments not designated as hedging instruments
  
Fair Values of Derivative Instruments  
Fair value of total derivative instruments, Assets712
Interest rate contracts | Investments and sundry assets | Derivative instruments designated as hedging instruments
  
Fair Values of Derivative Instruments  
Fair value of total derivative instruments, Assets870514
Foreign exchange contracts | Investments and sundry assets | Derivative instruments designated as hedging instruments
  
Fair Values of Derivative Instruments  
Fair value of total derivative instruments, Assets422
Foreign exchange contracts | Investments and sundry assets | Derivative instruments not designated as hedging instruments
  
Fair Values of Derivative Instruments  
Fair value of total derivative instruments, Assets2651
Foreign exchange contracts | Other accrued expenses and liabilities | Derivative instruments designated as hedging instruments
  
Fair Values of Derivative Instruments  
Fair value of total derivative instruments, Liabilities363498
Foreign exchange contracts | Other accrued expenses and liabilities | Derivative instruments not designated as hedging instruments
  
Fair Values of Derivative Instruments  
Fair value of total derivative instruments, Liabilities60370
Equity contracts | Other accrued expenses and liabilities | Derivative instruments not designated as hedging instruments
  
Fair Values of Derivative Instruments  
Fair value of total derivative instruments, Liabilities253
Foreign exchange contracts | Other liabilities. | Derivative instruments designated as hedging instruments
  
Fair Values of Derivative Instruments  
Fair value of total derivative instruments, Liabilities112135
Short term debt | Derivative instruments designated as hedging instruments
  
Fair Values of Derivative Instruments  
Fair value of total derivative instruments, Liabilities808823
Long term debt. | Derivative instruments designated as hedging instruments
  
Fair Values of Derivative Instruments  
Fair value of total derivative instruments, Liabilities1,9151,746
Derivative instruments designated as hedging instruments
  
Fair Values of Derivative Instruments  
Fair value of total derivative instruments, Assets1,257794
Fair value of total derivative instruments, Liabilities475633
Derivative instruments not designated as hedging instruments
  
Fair Values of Derivative Instruments  
Fair value of total derivative instruments, Assets134305
Fair value of total derivative instruments, Liabilities$ 84$ 373