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Fair Value Measurements (Parenthetical) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 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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Dec. 31, 2011
|
Jun. 30, 2012
Cost and equity method investments [Member]
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Mar. 31, 2012
Cost and equity method investments [Member]
|
Jun. 30, 2011
Cost and equity method investments [Member]
|
Jun. 30, 2011
Cost and equity method investments [Member]
|
Jun. 30, 2012
Long Lived Assets, Including Real Estate [Member]
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Mar. 31, 2012
Long Lived Assets, Including Real Estate [Member]
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Jun. 30, 2011
Long Lived Assets, Including Real Estate [Member]
|
Jun. 30, 2011
Long Lived Assets, Including Real Estate [Member]
|
Jun. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Cost and equity method investments [Member]
|
Dec. 31, 2011
Fair Value, Inputs, Level 3 [Member]
Cost and equity method investments [Member]
|
Jun. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Long Lived Assets, Including Real Estate [Member]
|
Dec. 31, 2011
Fair Value, Inputs, Level 3 [Member]
Long Lived Assets, Including Real Estate [Member]
|
Jun. 30, 2012
Private Equity And Real Estate Funds [Member]
|
Jun. 30, 2011
Private Equity And Real Estate Funds [Member]
|
Jun. 30, 2012
Private Equity And Real Estate Funds [Member]
|
Jun. 30, 2011
Private Equity And Real Estate Funds [Member]
|
Dec. 31, 2011
Private Equity And Real Estate Funds [Member]
|
Jun. 30, 2012
Real Estate Equity Properties And Investments [Member]
|
Jun. 30, 2011
Real Estate Equity Properties And Investments [Member]
|
Jun. 30, 2012
Real Estate Equity Properties And Investments [Member]
|
Jun. 30, 2011
Real Estate Equity Properties And Investments [Member]
|
Jun. 30, 2012
Retained Interest [Member]
|
Mar. 31, 2012
Retained Interest [Member]
|
Dec. 31, 2011
Retained Interest [Member]
|
Jun. 30, 2011
Retained Interest [Member]
|
Mar. 31, 2011
Retained Interest [Member]
|
Dec. 31, 2010
Retained Interest [Member]
|
Jun. 30, 2012
Retained Interest [Member]
Fair Value, Inputs, Level 3 [Member]
|
Dec. 31, 2011
Retained Interest [Member]
Fair Value, Inputs, Level 3 [Member]
|
Jun. 30, 2012
Derivatives [Member]
|
Mar. 31, 2012
Derivatives [Member]
|
Dec. 31, 2011
Derivatives [Member]
|
Jun. 30, 2011
Derivatives [Member]
|
Mar. 31, 2011
Derivatives [Member]
|
Dec. 31, 2010
Derivatives [Member]
|
Jun. 30, 2012
Other [Member]
|
Mar. 31, 2012
Other [Member]
|
Dec. 31, 2011
Other [Member]
|
Jun. 30, 2011
Other [Member]
|
Mar. 31, 2011
Other [Member]
|
Dec. 31, 2010
Other [Member]
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|
| Cumulative gain (loss) adjustment for non performance risk | $ 22 | $ 22 | $ 11 | $ 22 | $ 11 | |||||||||||||||||||||||||||||||||||||||||
| Investments, Fair Value Disclosure | 31 | 35 | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Accruals Not Included In Schedule Assets Measured For Fair Value On Recurring Basis | 2 | 1 | 2 | 1 | ||||||||||||||||||||||||||||||||||||||||||
| Fair value assets measured on non recurring basis | 2,110 | 2,110 | 266 | 402 | 2,014 | 3,254 | 57 | 57 | 123 | |||||||||||||||||||||||||||||||||||||
| Adjustments To Assets Measured At Fair Value On Non Recurring Basis | (58) | (38) | (127) | (174) | (247) | (107) | (342) | (861) | (1) | (8) | (2) | (13) | ||||||||||||||||||||||||||||||||||
| Impairment of Long-Lived Assets Held-for-use | 6 | 339 | 56 | 776 | ||||||||||||||||||||||||||||||||||||||||||
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 2,875 | 2,875 | 31 | 34 | 35 | 45 | 52 | 39 | 136 | 117 | 141 | 111 | 75 | 227 | 409 | 390 | 388 | 595 | 472 | 450 | ||||||||||||||||||||||||||
| Individually Insignificant Recurring Fair Value Measurements | 157 | 157 | ||||||||||||||||||||||||||||||||||||||||||||
| Individually Insignificant NonRecurring Fair Value Measurements | $ 513 | $ 513 | ||||||||||||||||||||||||||||||||||||||||||||