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Derivative Financial Instruments (Details 7) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net Derivative Gain (Loss) [Member]
       
Derivatives in cash flow hedging relationships Abstract        
Amount and Location of Gains (Losses) Recognized In Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)         
Cash Flow Hedges [Member]
       
Derivatives in cash flow hedging relationships Abstract        
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion) (44) 334 47 348
Cash Flow Hedges [Member] | Interest rate swaps [Member]
       
Derivatives in cash flow hedging relationships Abstract        
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion) (15) 119 47 123
Cash Flow Hedges [Member] | Foreign currency swaps [Member]
       
Derivatives in cash flow hedging relationships Abstract        
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion) (22) 31 (8) 30
Cash Flow Hedges [Member] | Forward Contracts [Member]
       
Derivatives in cash flow hedging relationships Abstract        
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion) (7) 184 8 195
Cash Flow Hedges [Member] | Credit forwards [Member]
       
Derivatives in cash flow hedging relationships Abstract        
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion) 0 0 0 0
Cash Flow Hedges [Member] | Net Derivative Gain (Loss) [Member]
       
Derivatives in cash flow hedging relationships Abstract        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 1 (3) 0 1
Amount and Location of Gains (Losses) Recognized In Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 12 0 4
Cash Flow Hedges [Member] | Net Derivative Gain (Loss) [Member] | Interest rate swaps [Member]
       
Derivatives in cash flow hedging relationships Abstract        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 0 0 0 1
Amount and Location of Gains (Losses) Recognized In Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 0
Cash Flow Hedges [Member] | Net Derivative Gain (Loss) [Member] | Foreign currency swaps [Member]
       
Derivatives in cash flow hedging relationships Abstract        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 0 (3) (1) (1)
Amount and Location of Gains (Losses) Recognized In Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) (1) 0 (1) 0
Cash Flow Hedges [Member] | Net Derivative Gain (Loss) [Member] | Forward Contracts [Member]
       
Derivatives in cash flow hedging relationships Abstract        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 1 0 1 0
Amount and Location of Gains (Losses) Recognized In Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 1 12 1 4
Cash Flow Hedges [Member] | Net Derivative Gain (Loss) [Member] | Credit forwards [Member]
       
Derivatives in cash flow hedging relationships Abstract        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 0 0 0 1
Amount and Location of Gains (Losses) Recognized In Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) $ 0 $ 0 $ 0 $ 0