Borrowings and Bank Deposits (Footnote) (Details) - USD ($) $ in Millions |
Sep. 30, 2015 |
Dec. 31, 2014 |
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| Borrowings And Bank Deposits [Line Items] | ||
| Long-term borrowings (Note 6) | $ 164,183 | $ 186,759 |
| Bank deposits (Note 6) | 48,656 | 43,841 |
| Short-term borrowings (Note 6) | 42,880 | 67,705 |
| Non Recourse Borrowings Of Consolidated Securitization Entities | 16,225 | $ 19,369 |
| Subordinated Debenture | Subsidiary Issuer [Member] | ||
| Borrowings And Bank Deposits [Line Items] | ||
| Long-term borrowings (Note 6) | $ 2,636 |
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- References No definition available.
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- Definition The carrying amount as of the balance sheet date for non-recourse borrowings of variable interest entities (VIE) that are consolidated, primarily from securitization activity, in which the creditors of the VIE due not have recourse to the general credit of the primary beneficiary. No definition available.
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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