Derivatives (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |||||||||
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2010
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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 | $ (615) | [1] | $ (507) | [1] | $ (443) | [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 | (260) | [1] | 1,696 | [1] | 1,208 | [1] | ||||
Hedged Item | (355) | [1],[2] | (2,203) | [1],[2] | (1,651) | [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 | (197) | [1] | (213) | [1] | (308) | [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 | (523) | [1] | 120 | [1] | (413) | [1] | ||||
Hedged Item | 326 | [1],[2] | (333) | [1],[2] | 105 | [1],[2] | ||||
Commodity price risk on commodity inventory | Principal Transactions
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||
Hedge Ineffectiveness | [1] | (1) | [1] | |||||||
Commodity price risk on commodity inventory | Principal Transactions | Fair Value Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||
Derivative | (6) | [1] | 16 | [1] | 19 | [1] | ||||
Hedged Item | 6 | [1],[2] | (16) | [1],[2] | (20) | [1],[2] | ||||
Long-term borrowings | Fair Value Hedging [Member] | Designated as hedging instrument
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||
Trading Assets | 5,706 | 6,940 | ||||||||
Trading Liabilities | 664 | 841 | ||||||||
Long-term borrowings | Fair Value Hedging [Member] | Designated as hedging instrument | Trading assets
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||
Notional amount of hedging derivatives: | 36,932 | 44,180 | ||||||||
Long-term borrowings | Fair Value Hedging [Member] | Designated as hedging instrument | Trading liabilities
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||
Notional amount of hedging derivatives: | 9,676 | 11,092 | ||||||||
Commodity risk | Fair Value Hedging [Member] | Designated as hedging instrument
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||
Trading Assets | 48 | 70 | ||||||||
Trading Liabilities | 2 | 5 | ||||||||
Commodity risk | Fair Value Hedging [Member] | Designated as hedging instrument | Trading assets
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||
Notional amount of hedging derivatives: | 124 | 152 | ||||||||
Commodity risk | Fair Value Hedging [Member] | Designated as hedging instrument | Trading liabilities
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||
Notional amount of hedging derivatives: | $ 3 | $ 6 | ||||||||
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