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Financial Instruments: (Details 5) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments, Gain (Loss)        
Amount of gain (loss) recognized in income on derivatives $ 226 $ 438 $ 186 $ 816
Gain (loss) recognized in earnings attributable to risk being hedged 35 (281) 50 (241)
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Recognized in OCI (190) 532 42 (174)
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Reclassified from AOCI to Earnings 112 (167) 246 (494)
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, (Ineffectiveness) and Amounts Excluded from Effectiveness Testing 6 (6) 12 (12)
Foreign exchange contracts | Derivative instruments in cash flow hedging relationships
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Recognized in OCI (54) 295 65 (159)
Foreign exchange contracts | Derivative instruments in net investment hedging relationships
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Recognized in OCI (136) 237 (23) (15)
Cost of financing | Interest rate contracts | Derivative instruments in fair value hedging relationships
       
Derivative Instruments, Gain (Loss)        
Amount of gain (loss) recognized in income, recognized on derivative instruments in fair value hedges 13 204 68 263
Gain (loss) recognized in earnings attributable to risk being hedged 19 (166) 27 (142)
Interest expense | Interest rate contracts | Derivative instruments in fair value hedging relationships
       
Derivative Instruments, Gain (Loss)        
Amount of gain (loss) recognized in income, recognized on derivative instruments in fair value hedges 11 141 58 183
Gain (loss) recognized in earnings attributable to risk being hedged 16 (115) 23 (99)
Interest expense | Interest rate contracts | Derivative instruments in cash flow hedging relationships
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Reclassified from AOCI to Earnings (2) (2) (6) (6)
Interest expense | Foreign exchange contracts | Derivative instruments in net investment hedging relationships
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, (Ineffectiveness) and Amounts Excluded from Effectiveness Testing 6 (4) 9 (10)
Other (income) and expense | Foreign exchange contracts | Derivative instruments in cash flow hedging relationships
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Reclassified from AOCI to Earnings 102 (86) 209 (256)
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, (Ineffectiveness) and Amounts Excluded from Effectiveness Testing 0 (2) 3 (2)
Other (income) and expense | Foreign exchange contracts | Derivative instruments not designated as hedging instruments
       
Derivative Instruments, Gain (Loss)        
Amount of gain (loss) recognized in income on derivatives 148 183 (56) 388
Other (income) and expense | Warrants | Derivative instruments not designated as hedging instruments
       
Derivative Instruments, Gain (Loss)        
Amount of gain (loss) recognized in income on derivatives   10   10
Cost of sales | Foreign exchange contracts | Derivative instruments in cash flow hedging relationships
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Reclassified from AOCI to Earnings 6 (60) 22 (163)
Selling, general and administrative expense | Foreign exchange contracts | Derivative instruments in cash flow hedging relationships
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income, Effective Portion Reclassified from AOCI to Earnings 5 (19) 21 (70)
Selling, general and administrative expense | Equity contracts | Derivative instruments not designated as hedging instruments
       
Derivative Instruments, Gain (Loss)        
Amount of gain (loss) recognized in income on derivatives $ 54 $ (100) $ 116 $ (28)