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Financial Instruments: (Details 3) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
item
Dec. 31, 2011
Financial Instruments:    
Derivative instruments with credit-risk related contingent features $ 109 $ 131
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 1,228 1,300
Fair value of total derivative instruments, Liabilities 2,771 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 245 324
Total collateral received, derivatives 376 466
Non-cash collateral received and not recorded on the Statement of Financial Position 28  
Amount recognized in accounts payable for the obligation to return cash collateral 376 466
Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 1,027 1,190
Fair value of total derivative instruments, Liabilities 340 428
Derivative instruments not designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 201 110
Fair value of total derivative instruments, Liabilities 59 103
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 51 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 184 407
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 172 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 11 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 775 733
Investments and sundry assets | Foreign exchange contracts | Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 17  
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 18 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 275 273
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 38 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 11 8
Other liabilities. | Foreign exchange contracts | Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Liabilities 65 155
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 1,729 1,884
Short term debt | Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Liabilities $ 643