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Derivatives, Hedging Activities and Interest Expense (Effect of Derivative Instruments on Income Statement) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Derivatives, Hedging Activities and Interest Expense [Abstract]                      
Interest expense on debt                 $ 1,330 $ 1,677 $ 1,943
Interest expense on hedge accounting derivatives                 (103) (221) (449)
Interest expense on non-hedge accounting foreign currency swaps                 (258) (386) (379)
Interest expense on non-hedge accounting interest rate swaps                 359 606 807
Interest expense on debt and derivatives                 1,328 1,676 1,922
Derivative Instruments, Loss (Gain) [Line Items]                      
Total interest expense 315 284 283 58 531 163 149 457 940 1,300 1,614
Relative fair value allocation of derivative credit valuation adjustments within interest expense                      
(Gain) loss related to hedge accounting derivatives                 (2) (3) (2)
(Gain) Loss on non-hedge accounting foreign currency swaps                 0 (6) 5
Loss on non-hedge accounting interest rate swaps                 0 0 2
Total credit valuation adjustment allocated to interest expense                 (2) (9) 5
Interest expense [Member]
                     
Derivative Instruments, Loss (Gain) [Line Items]                      
Loss (gain) on hedge accounting derivatives                 289 17 (834)
Less hedged item: change in fair value of fixed rate debt                 (299) (38) 801
Ineffectiveness related to hedge accounting derivatives                 (10) (21) (33)
(Gain) loss on foreign currency transactions                 (430) (182) 1,494
Total interest expense                 940 1,300 1,614
Interest expense [Member] | Interest rate swap [Member]
                     
Derivative Instruments, Loss (Gain) [Line Items]                      
Loss (gain) on hedge accounting derivatives                 15 (6) (2)
(Gain) on interest rate swaps                 (379) (89) (174)
Interest expense [Member] | Foreign currency swaps [Member]
                     
Derivative Instruments, Loss (Gain) [Line Items]                      
Loss (gain) on hedge accounting derivatives                 274 23 (832)
Loss (gain) on foreign currency swaps                 $ 431 $ (84) $ (1,595)