XML 23 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Schedule Of The Fair Values Of Derivative Financial Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value $ 412  
Derivatives Not Designated As Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 7,158 13,893
Derivative Liability, Fair Value 6,741 14,013
Derivatives Not Designated As Hedging Instruments [Member] | Interest-Rate Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 98 1,682
Derivative Liability, Fair Value 121 1,688
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Exchange Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 7,060 12,210
Derivative Liability, Fair Value 6,611 12,315
Derivatives Not Designated As Hedging Instruments [Member] | Equity Derivative Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 0 1
Derivative Liability, Fair Value 9 10
Designated As Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 112 126
Derivative Liability, Fair Value 298 330
Designated As Hedging Instruments [Member] | Interest-Rate Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 103 123
Derivative Liability, Fair Value 268 293
Designated As Hedging Instruments [Member] | Foreign Exchange Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 9 3
Derivative Liability, Fair Value $ 30 $ 37