|
Variable Interest Entities (Unconsolidated Variable Interest Entities) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2012
|
Dec. 31, 2011
|
Jun. 30, 2012
Unconsolidated VIEs [Member]
|
Jun. 30, 2012
PTL [Member]
|
Jun. 30, 2012
PTL [Member]
Investment in Unconsolidated VIEs [Member]
|
Dec. 31, 2011
PTL [Member]
Investment in Unconsolidated VIEs [Member]
|
Jun. 30, 2012
All Other [Member]
Investment in Unconsolidated VIEs [Member]
|
Dec. 31, 2011
All Other [Member]
Investment in Unconsolidated VIEs [Member]
|
Jun. 30, 2012
Total [Member]
Investment in Unconsolidated VIEs [Member]
|
Dec. 31, 2011
Total [Member]
Investment in Unconsolidated VIEs [Member]
|
|
| Variable Interest Entity [Line Items] | ||||||||||
| Non Controlling Stake In VIE | $ 5,093 | |||||||||
| Outstanding Debt Paid By Limited Partner To Company Financed Through Third Parties And Recapitalization | 2,382 | |||||||||
| Partnership interest | 799 | |||||||||
| Loans and advances | 4,259 | |||||||||
| Real Estate Investments | 3,075 | |||||||||
| Debt Investment Fund | 4,268 | |||||||||
| Factored Receivables | 1,807 | |||||||||
| Other assets and investment securities | 5,093 | 7,038 | 7,825 | 7,318 | 12,918 | 14,356 | ||||
| Financing receivables | 273,984 | 288,847 | 0 | 0 | 3,002 | 2,507 | 3,002 | 2,507 | ||
| Total investment | 5,093 | 7,038 | 10,827 | 9,825 | 15,920 | 16,863 | ||||
| Contractual obligations to fund new investments or guarantees | 189 | 600 | 2,206 | 2,244 | 2,395 | 2,844 | ||||
| Revolving lines of credit | 10 | 1,356 | 47 | 92 | 57 | 1,448 | ||||
| Total | $ 5,292 | $ 8,994 | $ 13,080 | $ 12,161 | $ 18,372 | $ 21,155 | ||||