Derivatives (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||||||||||
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Jun. 30, 2012
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Jun. 30, 2011
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Jun. 30, 2012
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Jun. 30, 2011
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Interest rate risk on USD denominated long-term borrowings | Interest expense
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
Hedge Ineffectiveness | $ (174) | $ (116) | [1] | $ (311) | [1] | $ (211) | [1] | |||||
Interest rate risk on USD denominated long-term borrowings | Interest expense | Fair Value Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
Derivative | 471 | [1] | 487 | [1] | 60 | [1] | 145 | [1] | ||||
Hedged Item | (645) | [1],[2] | (603) | [1],[2] | (371) | [1],[2] | (356) | [1],[2] | ||||
Interest rate risk on foreign currency denominated long-term borrowings | Interest expense
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
Hedge Ineffectiveness | (67) | (57) | [1] | (94) | [1] | (106) | [1] | |||||
Interest rate risk on foreign currency denominated long-term borrowings | Interest expense | Fair Value Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
Derivative | (412) | [1] | 407 | [1] | (324) | [1] | 680 | [1] | ||||
Hedged Item | 345 | [1],[2] | (464) | [1],[2] | 230 | [1],[2] | (786) | [1],[2] | ||||
Commodity price risk on commodity inventory | Principal Transactions
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
Hedge Ineffectiveness | 0 | |||||||||||
Commodity price risk on commodity inventory | Principal Transactions | Fair Value Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
Derivative | (9) | [1] | 20 | [1] | 14 | [1] | 16 | [1] | ||||
Hedged Item | 9 | [1],[2] | (20) | [1],[2] | (14) | [1],[2] | (16) | [1],[2] | ||||
Long-term Borrowings [Member] | Fair Value Hedging [Member] | Designated as hedging instrument
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
Fair Value Hedge Assets | 6,088 | 6,940 | 6,088 | 6,940 | ||||||||
Fair Value Hedge Liabilities | 992 | 841 | 992 | 841 | ||||||||
Long-term Borrowings [Member] | Fair Value Hedging [Member] | Designated as hedging instrument | Trading Account Assets [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
Notional Amount of Fair Value Hedge Instruments | 38,696 | 44,180 | 38,696 | 44,180 | ||||||||
Long-term Borrowings [Member] | Fair Value Hedging [Member] | Designated as hedging instrument | Trading Liabilities [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
Notional Amount of Fair Value Hedge Instruments | 10,215 | 11,092 | 10,215 | 11,092 | ||||||||
Commodity risk | Fair Value Hedging [Member] | Designated as hedging instrument
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
Fair Value Hedge Assets | 57 | 70 | 57 | 70 | ||||||||
Fair Value Hedge Liabilities | 3 | 5 | 3 | 5 | ||||||||
Commodity risk | Fair Value Hedging [Member] | Designated as hedging instrument | Trading Account Assets [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
Notional Amount of Fair Value Hedge Instruments | 129 | 152 | 129 | 152 | ||||||||
Commodity risk | Fair Value Hedging [Member] | Designated as hedging instrument | Trading Liabilities [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
Notional Amount of Fair Value Hedge Instruments | $ 6 | $ 6 | $ 6 | $ 6 | ||||||||
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