|
Variable Interest Entities (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|
Jun. 30, 2012
|
Jun. 30, 2011
|
Jun. 30, 2012
|
Jun. 30, 2011
|
Dec. 31, 2011
|
Jun. 30, 2012
Loans and Finance Receivables [Member]
|
Dec. 31, 2011
Loans and Finance Receivables [Member]
|
Jun. 30, 2012
Investment Securities [Member]
|
Dec. 31, 2011
Investment Securities [Member]
|
Jun. 30, 2012
Assets Other [Member]
|
Dec. 31, 2011
Assets Other [Member]
|
Jun. 30, 2012
Assets, Total [Member]
|
Dec. 31, 2011
Assets, Total [Member]
|
Jun. 30, 2012
Borrowings [Member]
|
Dec. 31, 2011
Borrowings [Member]
|
Jun. 30, 2012
Nonrecourse Borrowings [Member]
|
Dec. 31, 2011
Nonrecourse Borrowings [Member]
|
Jun. 30, 2012
Liabilities Other [Member]
|
Dec. 31, 2011
Liabilities Other [Member]
|
Jun. 30, 2012
Liabilities, Total [Member]
|
Dec. 31, 2011
Liabilities, Total [Member]
|
Jun. 30, 2012
Consolidated Variable Interest Entities [Member]
|
Jun. 30, 2011
Consolidated Variable Interest Entities [Member]
|
Jun. 30, 2012
Consolidated Variable Interest Entities [Member]
|
Jun. 30, 2011
Consolidated Variable Interest Entities [Member]
|
Jun. 30, 2012
Asset Backed Financing Entities [Member]
|
Jun. 30, 2012
Industrial Equipment Joint Venture [Member]
|
Jun. 30, 2012
Power Generating And Leasing [Member]
|
Jun. 30, 2012
Power Generating And Leasing [Member]
Assets Other [Member]
|
Jun. 30, 2012
Power Generating And Leasing [Member]
Borrowings [Member]
|
Jun. 30, 2012
Insurance Entities [Member]
|
May 01, 2012
Trinity [Member]
|
Jun. 30, 2012
Trinity [Member]
Loans and Finance Receivables [Member]
|
Dec. 31, 2011
Trinity [Member]
Loans and Finance Receivables [Member]
|
Jun. 30, 2012
Trinity [Member]
Investment Securities [Member]
|
Dec. 31, 2011
Trinity [Member]
Investment Securities [Member]
|
Jun. 30, 2012
Trinity [Member]
Assets Other [Member]
|
Dec. 31, 2011
Trinity [Member]
Assets Other [Member]
|
Jun. 30, 2012
Trinity [Member]
Assets, Total [Member]
|
Dec. 31, 2011
Trinity [Member]
Assets, Total [Member]
|
Jun. 30, 2012
Trinity [Member]
Borrowings [Member]
|
Dec. 31, 2011
Trinity [Member]
Borrowings [Member]
|
Jun. 30, 2012
Trinity [Member]
Nonrecourse Borrowings [Member]
|
Dec. 31, 2011
Trinity [Member]
Nonrecourse Borrowings [Member]
|
Jun. 30, 2012
Trinity [Member]
Liabilities Other [Member]
|
Dec. 31, 2011
Trinity [Member]
Liabilities Other [Member]
|
Jun. 30, 2012
Trinity [Member]
Liabilities, Total [Member]
|
Dec. 31, 2011
Trinity [Member]
Liabilities, Total [Member]
|
Jun. 30, 2012
Consolidated Securitization Entities [Member]
|
Jun. 30, 2012
Other [Member]
Loans and Finance Receivables [Member]
|
Dec. 31, 2011
Other [Member]
Loans and Finance Receivables [Member]
|
Jun. 30, 2012
Other [Member]
Investment Securities [Member]
|
Dec. 31, 2011
Other [Member]
Investment Securities [Member]
|
Jun. 30, 2012
Other [Member]
Assets Other [Member]
|
Dec. 31, 2011
Other [Member]
Assets Other [Member]
|
Jun. 30, 2012
Other [Member]
Assets, Total [Member]
|
Dec. 31, 2011
Other [Member]
Assets, Total [Member]
|
Jun. 30, 2012
Other [Member]
Borrowings [Member]
|
Dec. 31, 2011
Other [Member]
Borrowings [Member]
|
Jun. 30, 2012
Other [Member]
Nonrecourse Borrowings [Member]
|
Dec. 31, 2011
Other [Member]
Nonrecourse Borrowings [Member]
|
Jun. 30, 2012
Other [Member]
Liabilities Other [Member]
|
Dec. 31, 2011
Other [Member]
Liabilities Other [Member]
|
Jun. 30, 2012
Other [Member]
Liabilities, Total [Member]
|
Dec. 31, 2011
Other [Member]
Liabilities, Total [Member]
|
Jun. 30, 2012
Credit Card Receivable [Member]
Consolidated Securitization Entities [Member]
Loans and Finance Receivables [Member]
|
Dec. 31, 2011
Credit Card Receivable [Member]
Consolidated Securitization Entities [Member]
Loans and Finance Receivables [Member]
|
Jun. 30, 2012
Credit Card Receivable [Member]
Consolidated Securitization Entities [Member]
Investment Securities [Member]
|
Dec. 31, 2011
Credit Card Receivable [Member]
Consolidated Securitization Entities [Member]
Investment Securities [Member]
|
Jun. 30, 2012
Credit Card Receivable [Member]
Consolidated Securitization Entities [Member]
Assets Other [Member]
|
Dec. 31, 2011
Credit Card Receivable [Member]
Consolidated Securitization Entities [Member]
Assets Other [Member]
|
Jun. 30, 2012
Credit Card Receivable [Member]
Consolidated Securitization Entities [Member]
Assets, Total [Member]
|
Dec. 31, 2011
Credit Card Receivable [Member]
Consolidated Securitization Entities [Member]
Assets, Total [Member]
|
Jun. 30, 2012
Credit Card Receivable [Member]
Consolidated Securitization Entities [Member]
Borrowings [Member]
|
Dec. 31, 2011
Credit Card Receivable [Member]
Consolidated Securitization Entities [Member]
Borrowings [Member]
|
Jun. 30, 2012
Credit Card Receivable [Member]
Consolidated Securitization Entities [Member]
Nonrecourse Borrowings [Member]
|
Dec. 31, 2011
Credit Card Receivable [Member]
Consolidated Securitization Entities [Member]
Nonrecourse Borrowings [Member]
|
Jun. 30, 2012
Credit Card Receivable [Member]
Consolidated Securitization Entities [Member]
Liabilities Other [Member]
|
Dec. 31, 2011
Credit Card Receivable [Member]
Consolidated Securitization Entities [Member]
Liabilities Other [Member]
|
Jun. 30, 2012
Credit Card Receivable [Member]
Consolidated Securitization Entities [Member]
Liabilities, Total [Member]
|
Dec. 31, 2011
Credit Card Receivable [Member]
Consolidated Securitization Entities [Member]
Liabilities, Total [Member]
|
Jun. 30, 2012
Equipment [Member]
Consolidated Securitization Entities [Member]
Loans and Finance Receivables [Member]
|
Dec. 31, 2011
Equipment [Member]
Consolidated Securitization Entities [Member]
Loans and Finance Receivables [Member]
|
Jun. 30, 2012
Equipment [Member]
Consolidated Securitization Entities [Member]
Investment Securities [Member]
|
Dec. 31, 2011
Equipment [Member]
Consolidated Securitization Entities [Member]
Investment Securities [Member]
|
Jun. 30, 2012
Equipment [Member]
Consolidated Securitization Entities [Member]
Assets Other [Member]
|
Dec. 31, 2011
Equipment [Member]
Consolidated Securitization Entities [Member]
Assets Other [Member]
|
Jun. 30, 2012
Equipment [Member]
Consolidated Securitization Entities [Member]
Assets, Total [Member]
|
Dec. 31, 2011
Equipment [Member]
Consolidated Securitization Entities [Member]
Assets, Total [Member]
|
Jun. 30, 2012
Equipment [Member]
Consolidated Securitization Entities [Member]
Borrowings [Member]
|
Dec. 31, 2011
Equipment [Member]
Consolidated Securitization Entities [Member]
Borrowings [Member]
|
Jun. 30, 2012
Equipment [Member]
Consolidated Securitization Entities [Member]
Nonrecourse Borrowings [Member]
|
Dec. 31, 2011
Equipment [Member]
Consolidated Securitization Entities [Member]
Nonrecourse Borrowings [Member]
|
Jun. 30, 2012
Equipment [Member]
Consolidated Securitization Entities [Member]
Liabilities Other [Member]
|
Dec. 31, 2011
Equipment [Member]
Consolidated Securitization Entities [Member]
Liabilities Other [Member]
|
Jun. 30, 2012
Equipment [Member]
Consolidated Securitization Entities [Member]
Liabilities, Total [Member]
|
Dec. 31, 2011
Equipment [Member]
Consolidated Securitization Entities [Member]
Liabilities, Total [Member]
|
Jun. 30, 2012
Commercial Real Estate [Member]
Consolidated Securitization Entities [Member]
Loans and Finance Receivables [Member]
|
Dec. 31, 2011
Commercial Real Estate [Member]
Consolidated Securitization Entities [Member]
Loans and Finance Receivables [Member]
|
Jun. 30, 2012
Commercial Real Estate [Member]
Consolidated Securitization Entities [Member]
Investment Securities [Member]
|
Dec. 31, 2011
Commercial Real Estate [Member]
Consolidated Securitization Entities [Member]
Investment Securities [Member]
|
Jun. 30, 2012
Commercial Real Estate [Member]
Consolidated Securitization Entities [Member]
Assets Other [Member]
|
Dec. 31, 2011
Commercial Real Estate [Member]
Consolidated Securitization Entities [Member]
Assets Other [Member]
|
Jun. 30, 2012
Commercial Real Estate [Member]
Consolidated Securitization Entities [Member]
Assets, Total [Member]
|
Dec. 31, 2011
Commercial Real Estate [Member]
Consolidated Securitization Entities [Member]
Assets, Total [Member]
|
Jun. 30, 2012
Commercial Real Estate [Member]
Consolidated Securitization Entities [Member]
Borrowings [Member]
|
Dec. 31, 2011
Commercial Real Estate [Member]
Consolidated Securitization Entities [Member]
Borrowings [Member]
|
Jun. 30, 2012
Commercial Real Estate [Member]
Consolidated Securitization Entities [Member]
Nonrecourse Borrowings [Member]
|
Dec. 31, 2011
Commercial Real Estate [Member]
Consolidated Securitization Entities [Member]
Nonrecourse Borrowings [Member]
|
Jun. 30, 2012
Commercial Real Estate [Member]
Consolidated Securitization Entities [Member]
Liabilities Other [Member]
|
Dec. 31, 2011
Commercial Real Estate [Member]
Consolidated Securitization Entities [Member]
Liabilities Other [Member]
|
Jun. 30, 2012
Commercial Real Estate [Member]
Consolidated Securitization Entities [Member]
Liabilities, Total [Member]
|
Dec. 31, 2011
Commercial Real Estate [Member]
Consolidated Securitization Entities [Member]
Liabilities, Total [Member]
|
Jun. 30, 2012
Trade Accounts Receivable [Member]
Consolidated Securitization Entities [Member]
Loans and Finance Receivables [Member]
|
Dec. 31, 2011
Trade Accounts Receivable [Member]
Consolidated Securitization Entities [Member]
Loans and Finance Receivables [Member]
|
Jun. 30, 2012
Trade Accounts Receivable [Member]
Consolidated Securitization Entities [Member]
Investment Securities [Member]
|
Dec. 31, 2011
Trade Accounts Receivable [Member]
Consolidated Securitization Entities [Member]
Investment Securities [Member]
|
Jun. 30, 2012
Trade Accounts Receivable [Member]
Consolidated Securitization Entities [Member]
Assets Other [Member]
|
Dec. 31, 2011
Trade Accounts Receivable [Member]
Consolidated Securitization Entities [Member]
Assets Other [Member]
|
Jun. 30, 2012
Trade Accounts Receivable [Member]
Consolidated Securitization Entities [Member]
Assets, Total [Member]
|
Dec. 31, 2011
Trade Accounts Receivable [Member]
Consolidated Securitization Entities [Member]
Assets, Total [Member]
|
Jun. 30, 2012
Trade Accounts Receivable [Member]
Consolidated Securitization Entities [Member]
Borrowings [Member]
|
Dec. 31, 2011
Trade Accounts Receivable [Member]
Consolidated Securitization Entities [Member]
Borrowings [Member]
|
Jun. 30, 2012
Trade Accounts Receivable [Member]
Consolidated Securitization Entities [Member]
Nonrecourse Borrowings [Member]
|
Dec. 31, 2011
Trade Accounts Receivable [Member]
Consolidated Securitization Entities [Member]
Nonrecourse Borrowings [Member]
|
Jun. 30, 2012
Trade Accounts Receivable [Member]
Consolidated Securitization Entities [Member]
Liabilities Other [Member]
|
Dec. 31, 2011
Trade Accounts Receivable [Member]
Consolidated Securitization Entities [Member]
Liabilities Other [Member]
|
Jun. 30, 2012
Trade Accounts Receivable [Member]
Consolidated Securitization Entities [Member]
Liabilities, Total [Member]
|
Dec. 31, 2011
Trade Accounts Receivable [Member]
Consolidated Securitization Entities [Member]
Liabilities, Total [Member]
|
||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Principal Amount Of GICs Redeemed | $ 386 | $ 386 | $ 1,981 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | 558,804 | [1] | 558,804 | [1] | 584,536 | [1] | 823 | 1,620 | 2,343 | 1,198 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | 478,218 | [1] | 478,218 | [1] | 506,736 | [1] | 754 | 880 | 583 | 604 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets VIE | 41,121 | 37,860 | 4,875 | 5,320 | 3,629 | 3,149 | 49,625 | 46,329 | 1,415 | 0 | 0 | 3,829 | 4,289 | 349 | 389 | 4,178 | 4,678 | 4,724 | 2,973 | 1,046 | 1,031 | 1,589 | 2,250 | 7,359 | 6,254 | 19,847 | 19,229 | 0 | 0 | 1,136 | 17 | 20,983 | 19,246 | 11,596 | 10,523 | 0 | 0 | 332 | 283 | 11,928 | 10,806 | 3,055 | 3,521 | 0 | 0 | 223 | 210 | 3,278 | 3,731 | 1,899 | 1,614 | 0 | 0 | 0 | 0 | 1,899 | 1,614 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities VIE | 1,308 | 848 | 29,796 | 28,758 | 3,741 | 5,847 | 34,845 | 35,453 | 537 | 0 | 0 | 0 | 0 | 2,167 | 4,456 | 2,167 | 4,456 | 1,280 | 821 | 745 | 980 | 1,472 | 1,312 | 3,497 | 3,113 | 0 | 0 | 14,974 | 14,184 | 85 | 37 | 15,059 | 14,221 | 3 | 2 | 9,312 | 8,166 | 0 | 0 | 9,315 | 8,168 | 25 | 25 | 3,163 | 3,659 | 4 | 19 | 3,192 | 3,703 | 0 | 0 | 1,602 | 1,769 | 13 | 23 | 1,615 | 1,792 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total revenues of consolidated VIEs | 11,458 | 12,440 | 22,900 | 25,476 | 1,660 | 1,394 | 3,240 | 2,885 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for Loan and Lease Losses | 743 | 792 | 1,606 | 1,932 | 170 | 188 | 370 | 550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest And Other Financial Charges | 115 | 151 | 247 | 307 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amounts Owed To Consolidated Securitization Entities | 6,062 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivable From Consolidated Securitization Entities | $ 5,112 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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