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Derivatives and Hedging Activities (Details) (USD $) In Millions | Jun. 30, 2011 | Dec. 31, 2010
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Derivatives and Hedging Activities (Textuals) [Abstract] |  |
Netting of derivative assets and derivative liabilities | $ 21 | $ 18
Other Assets [Member] |  |
Derivative Asset, Fair Value [Abstract] |  |
Derivatives assets designated as hedging instruments | 1,005 | 977
Derivatives assets not designated as hedging instruments | 66 | 112
Total fair value of derivatives assets | 1,071 | 1,089
Other Assets [Member] | Fair Value Hedging [Member] |  |
Derivative Asset, Fair Value [Abstract] |  |
Derivatives assets designated as hedging instruments | 864 | 909
Other Assets [Member] | Cash flow hedges [Member] |  |
Derivative Asset, Fair Value [Abstract] |  |
Derivatives assets designated as hedging instruments | 0 | 2
Other Assets [Member] | Net investment hedges [Member] |  |
Derivative Asset, Fair Value [Abstract] |  |
Derivatives assets designated as hedging instruments | 141 | 66
Other Assets [Member] | Interest rate contracts [Member] |  |
Derivative Asset, Fair Value [Abstract] |  |
Derivatives assets not designated as hedging instruments | 2 | 3
Other Assets [Member] | Foreign exchange contracts [Member] |  |
Derivative Asset, Fair Value [Abstract] |  |
Derivatives assets not designated as hedging instruments | 64 | 109
Other Assets [Member] | Equity-linked contract [Member] |  |
Derivative Asset, Fair Value [Abstract] |  |
Derivatives assets not designated as hedging instruments | 0 | 0
Other Liabilities [Member] |  |
Derivative Liability, Fair Value [Abstract] |  |
Derivatives liabilities designated as hedging instruments | 109 | 323
Derivatives liabilities not designated as hedging instruments | 95 | 96
Total fair value of derivatives liabilties | 204 | 419
Other Liabilities [Member] | Fair Value Hedging [Member] |  |
Derivative Liability, Fair Value [Abstract] |  |
Derivatives liabilities designated as hedging instruments | 9 | 38
Other Liabilities [Member] | Cash flow hedges [Member] |  |
Derivative Liability, Fair Value [Abstract] |  |
Derivatives liabilities designated as hedging instruments | 0 | 13
Other Liabilities [Member] | Net investment hedges [Member] |  |
Derivative Liability, Fair Value [Abstract] |  |
Derivatives liabilities designated as hedging instruments | 100 | 272
Other Liabilities [Member] | Interest rate contracts [Member] |  |
Derivative Liability, Fair Value [Abstract] |  |
Derivatives liabilities not designated as hedging instruments | 3 | 3
Other Liabilities [Member] | Foreign exchange contracts [Member] |  |
Derivative Liability, Fair Value [Abstract] |  |
Derivatives liabilities not designated as hedging instruments | 90 | 91
Other Liabilities [Member] | Equity-linked contract [Member] |  |
Derivative Liability, Fair Value [Abstract] |  |
Derivatives liabilities not designated as hedging instruments | $ 2 | $ 2

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- Definition Fair value of a derivative asset (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 + Details
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- Definition Fair value of a derivative asset that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 + Details
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