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Financial Instruments: (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
basispoint
Dec. 31, 2012
Financial Instruments:    
Derivative instruments with credit-risk related contingent features $ 16 $ 94
Collateral posted on derivative instruments 0 0
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 1,061 918
Fair value of total derivative instruments, Liabilities 3,767 4,116
Maximum spread on credit default swap agreements before full overnight collateralization is required (in basis points) 250  
Liabilities included in master netting arrangements 220 262
Cash collateral received, derivatives 151 69
Net exposure related to derivative assets recorded in the Statement of Financial Position 690 587
Net amount related to derivative liabilities recorded in the Statement of Financial Position 76 242
Non-cash collateral received and not recorded on the Statement of Financial Position 21 31
Cash collateral rehypothecated 0 0
Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 908 744
Fair value of total derivative instruments, Liabilities 190 345
Derivative instruments not designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Assets 153 174
Fair value of total derivative instruments, Liabilities 106 159
Other receivables
   
Fair Values of Derivative Instruments    
Cash collateral issued, derivatives 0 0
Accounts payable
   
Fair Values of Derivative Instruments    
Cash collateral received, derivatives 151 69
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 66 47
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 317 135
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 110 142
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 26 9
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 518 557
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 7 5
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 17 23
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 132 267
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 103 152
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 3 7
Other liabilities | Foreign exchange contracts | Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Liabilities 58 78
Long term debt | Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Liabilities 1,768 3,035
Short term debt | Derivative instruments designated as hedging instruments
   
Fair Values of Derivative Instruments    
Fair value of total derivative instruments, Liabilities $ 1,703 $ 578