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Financial Instruments: (Details 3) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
item
Dec. 31, 2011
Financial Instruments:    
Derivative instruments with credit-risk related contingent features $ 77 $ 131
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 1,356 1,300
Fair value of total derivative instruments, Liabilities 2,828 2,415
Maximum spread on credit default swap agreements before full overnight collateralization is required (in basis points) 250  
Liabilities included in master netting arrangements 376 324
Total collateral received, derivatives 465 466
Non-cash collateral received and not recorded on the Statement of Financial Position 93  
Amount recognized in accounts payable for the obligation to return cash collateral 465 466
Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 1,182 1,190
Fair value of total derivative instruments, Liabilities 408 428
Derivative instruments not designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 174 110
Fair value of total derivative instruments, Liabilities 104 103
Prepaid expenses and other current assets | Interest rate contracts | Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 43 50
Prepaid expenses and other current assets | Foreign exchange contracts | Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 397 407
Prepaid expenses and other current assets | Foreign exchange contracts | Derivative instruments not designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 134 82
Prepaid expenses and other current assets | Equity contracts | Derivative instruments not designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 24 7
Investments and sundry assets | Interest rate contracts | Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 742 733
Investments and sundry assets | Foreign exchange contracts | Derivative instruments not designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 16 21
Other accrued expenses and liabilities | Foreign exchange contracts | Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Liabilities 266 273
Other accrued expenses and liabilities | Foreign exchange contracts | Derivative instruments not designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Liabilities 87 84
Other accrued expenses and liabilities | Equity contracts | Derivative instruments not designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Liabilities 7 8
Other liabilities. | Foreign exchange contracts | Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Liabilities 141 155
Other liabilities. | Foreign exchange contracts | Derivative instruments not designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Liabilities 10 11
Long term debt. | Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Liabilities 1,690 1,884
Short term debt | Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Liabilities $ 626