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Fair Value Measurements (Parenthetical) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||||||||||||||||||||||||||||
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Sep. 30, 2012
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Sep. 30, 2011
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Sep. 30, 2012
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Sep. 30, 2011
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Dec. 31, 2011
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Sep. 30, 2012
Cost and equity method investments [Member]
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Jun. 30, 2012
Cost and equity method investments [Member]
|
Sep. 30, 2011
Cost and equity method investments [Member]
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Sep. 30, 2011
Cost and equity method investments [Member]
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Sep. 30, 2012
Long Lived Assets, Including Real Estate [Member]
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Jun. 30, 2012
Long Lived Assets, Including Real Estate [Member]
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Sep. 30, 2011
Long Lived Assets, Including Real Estate [Member]
|
Sep. 30, 2011
Long Lived Assets, Including Real Estate [Member]
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Sep. 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]
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Sep. 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]
|
Sep. 30, 2012
Private Equity And Real Estate Funds [Member]
|
Sep. 30, 2011
Private Equity And Real Estate Funds [Member]
|
Sep. 30, 2012
Private Equity And Real Estate Funds [Member]
|
Sep. 30, 2011
Private Equity And Real Estate Funds [Member]
|
Dec. 31, 2011
Private Equity And Real Estate Funds [Member]
|
Sep. 30, 2012
Real Estate Equity Properties And Investments [Member]
|
Sep. 30, 2011
Real Estate Equity Properties And Investments [Member]
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Sep. 30, 2012
Real Estate Equity Properties And Investments [Member]
|
Sep. 30, 2011
Real Estate Equity Properties And Investments [Member]
|
Sep. 30, 2012
Retained Interest [Member]
|
Jun. 30, 2012
Retained Interest [Member]
|
Dec. 31, 2011
Retained Interest [Member]
|
Sep. 30, 2011
Retained Interest [Member]
|
Jun. 30, 2011
Retained Interest [Member]
|
Dec. 31, 2010
Retained Interest [Member]
|
Sep. 30, 2012
Retained Interest [Member]
Fair Value, Inputs, Level 3 [Member]
|
Dec. 31, 2011
Retained Interest [Member]
Fair Value, Inputs, Level 3 [Member]
|
Sep. 30, 2012
Derivatives [Member]
|
Jun. 30, 2012
Derivatives [Member]
|
Dec. 31, 2011
Derivatives [Member]
|
Sep. 30, 2011
Derivatives [Member]
|
Jun. 30, 2011
Derivatives [Member]
|
Dec. 31, 2010
Derivatives [Member]
|
Sep. 30, 2012
Other 1 [Member]
|
Jun. 30, 2012
Other 1 [Member]
|
Sep. 30, 2011
Other 1 [Member]
|
Jun. 30, 2011
Other 1 [Member]
|
Dec. 31, 2010
Other 1 [Member]
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|
| Cumulative gain (loss) adjustment for non performance risk | $ 21 | $ 21 | $ 11 | $ 21 | $ 11 | ||||||||||||||||||||||||||||||||||||||||
| Investments, Fair Value Disclosure | 29 | 35 | |||||||||||||||||||||||||||||||||||||||||||
| Cash Accruals Not Included In Schedule Assets Measured For Fair Value On Recurring Basis | 4 | 3 | 4 | 3 | |||||||||||||||||||||||||||||||||||||||||
| Fair value assets measured on non recurring basis | 1,862 | 1,862 | 336 | 402 | 1,484 | 3,254 | 82 | 82 | 123 | ||||||||||||||||||||||||||||||||||||
| Adjustments To Assets Measured At Fair Value On Non Recurring Basis | (105) | (50) | (84) | (254) | (473) | (271) | (367) | (1,262) | (1) | (3) | (3) | (16) | |||||||||||||||||||||||||||||||||
| Impairment of Long-Lived Assets Held-for-use | 71 | 223 | 126 | 999 | |||||||||||||||||||||||||||||||||||||||||
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 2,900 | 2,900 | 29 | 31 | 35 | 37 | 45 | 39 | 145 | 136 | 141 | 134 | 111 | 227 | 416 | 409 | 509 | 595 | 450 | ||||||||||||||||||||||||||
| Individually Insignificant Recurring Fair Value Measurements | 218 | 218 | |||||||||||||||||||||||||||||||||||||||||||
| Individually Insignificant NonRecurring Fair Value Measurements | $ 286 | $ 286 | |||||||||||||||||||||||||||||||||||||||||||