Fair Value of Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2013
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Dec. 31, 2012
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Financial liabilities | ||||||||
Long-term borrowings | $ 27,964 | $ 30,875 | ||||||
Carrying Value
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Financial assets | ||||||||
Loans, notes and mortgages | 20,224 | [1] | 19,545 | [1] | ||||
Financial liabilities | ||||||||
Deposits | 11,253 | 12,873 | ||||||
Long-term borrowings | 85,370 | [2] | 96,058 | [2] | ||||
Commerical Unfunded Lending Commitments, Fair Value Disclosure | 44 | 60 | ||||||
Fair Value
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Financial assets | ||||||||
Loans, notes and mortgages | 20,117 | [1] | 19,617 | [1] | ||||
Financial liabilities | ||||||||
Deposits | 11,253 | 12,873 | ||||||
Long-term borrowings | 89,518 | [2] | 100,844 | [2] | ||||
Commerical Unfunded Lending Commitments, Fair Value Disclosure | 79 | 104 | ||||||
Level 2 | Fair Value
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Financial assets | ||||||||
Loans, notes and mortgages | 511 | [1] | 896 | [1] | ||||
Financial liabilities | ||||||||
Deposits | 11,253 | 12,873 | ||||||
Long-term borrowings | 88,436 | [2] | 99,528 | [2] | ||||
Level 3 | Fair Value
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Financial assets | ||||||||
Loans, notes and mortgages | 19,606 | [1] | 18,721 | [1] | ||||
Financial liabilities | ||||||||
Deposits | ||||||||
Long-term borrowings | $ 1,082 | [2] | $ 1,316 | [2] | ||||
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