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Variable Interest Entities (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2012
|
Sep. 30, 2011
|
Sep. 30, 2012
|
Sep. 30, 2011
|
Dec. 31, 2011
|
Sep. 30, 2012
Loans and Finance Receivables [Member]
|
Dec. 31, 2011
Loans and Finance Receivables [Member]
|
Sep. 30, 2012
Investment Securities [Member]
|
Dec. 31, 2011
Investment Securities [Member]
|
Sep. 30, 2012
Assets Other [Member]
|
Dec. 31, 2011
Assets Other [Member]
|
Sep. 30, 2012
Assets, Total [Member]
|
Dec. 31, 2011
Assets, Total [Member]
|
Sep. 30, 2012
Borrowings [Member]
|
Dec. 31, 2011
Borrowings [Member]
|
Sep. 30, 2012
Nonrecourse Borrowings [Member]
|
Dec. 31, 2011
Nonrecourse Borrowings [Member]
|
Sep. 30, 2012
Liabilities Other [Member]
|
Dec. 31, 2011
Liabilities Other [Member]
|
Sep. 30, 2012
Liabilities, Total [Member]
|
Dec. 31, 2011
Liabilities, Total [Member]
|
Sep. 30, 2012
Consolidated Variable Interest Entities [Member]
|
Sep. 30, 2011
Consolidated Variable Interest Entities [Member]
|
Sep. 30, 2012
Consolidated Variable Interest Entities [Member]
|
Sep. 30, 2011
Consolidated Variable Interest Entities [Member]
|
Sep. 30, 2012
Power Generating Activities Entity [Member]
|
Sep. 30, 2012
Power Generating Activities Entity [Member]
Assets Other [Member]
|
Sep. 30, 2012
Power Generating Activities Entity [Member]
Borrowings [Member]
|
Sep. 30, 2012
Industrial Equipment Joint Venture [Member]
|
Sep. 30, 2012
Insurance Entities [Member]
|
Sep. 30, 2012
Trinity [Member]
|
May 01, 2012
Trinity [Member]
|
Dec. 31, 2011
Trinity [Member]
|
Sep. 30, 2012
Trinity [Member]
Loans and Finance Receivables [Member]
|
Dec. 31, 2011
Trinity [Member]
Loans and Finance Receivables [Member]
|
Sep. 30, 2012
Trinity [Member]
Investment Securities [Member]
|
Dec. 31, 2011
Trinity [Member]
Investment Securities [Member]
|
Sep. 30, 2012
Trinity [Member]
Assets Other [Member]
|
Dec. 31, 2011
Trinity [Member]
Assets Other [Member]
|
Sep. 30, 2012
Trinity [Member]
Assets, Total [Member]
|
Dec. 31, 2011
Trinity [Member]
Assets, Total [Member]
|
Sep. 30, 2012
Trinity [Member]
Borrowings [Member]
|
Dec. 31, 2011
Trinity [Member]
Borrowings [Member]
|
Sep. 30, 2012
Trinity [Member]
Nonrecourse Borrowings [Member]
|
Dec. 31, 2011
Trinity [Member]
Nonrecourse Borrowings [Member]
|
Sep. 30, 2012
Trinity [Member]
Liabilities Other [Member]
|
Dec. 31, 2011
Trinity [Member]
Liabilities Other [Member]
|
Sep. 30, 2012
Trinity [Member]
Liabilities, Total [Member]
|
Dec. 31, 2011
Trinity [Member]
Liabilities, Total [Member]
|
Sep. 30, 2012
Consolidated Securitization Entities [Member]
|
Sep. 30, 2012
Other 1 [Member]
Loans and Finance Receivables [Member]
|
Dec. 31, 2011
Other 1 [Member]
Loans and Finance Receivables [Member]
|
Sep. 30, 2012
Other 1 [Member]
Investment Securities [Member]
|
Dec. 31, 2011
Other 1 [Member]
Investment Securities [Member]
|
Sep. 30, 2012
Other 1 [Member]
Assets Other [Member]
|
Dec. 31, 2011
Other 1 [Member]
Assets Other [Member]
|
Sep. 30, 2012
Other 1 [Member]
Assets, Total [Member]
|
Dec. 31, 2011
Other 1 [Member]
Assets, Total [Member]
|
Sep. 30, 2012
Other 1 [Member]
Borrowings [Member]
|
Dec. 31, 2011
Other 1 [Member]
Borrowings [Member]
|
Sep. 30, 2012
Other 1 [Member]
Nonrecourse Borrowings [Member]
|
Dec. 31, 2011
Other 1 [Member]
Nonrecourse Borrowings [Member]
|
Sep. 30, 2012
Other 1 [Member]
Liabilities Other [Member]
|
Dec. 31, 2011
Other 1 [Member]
Liabilities Other [Member]
|
Sep. 30, 2012
Other 1 [Member]
Liabilities, Total [Member]
|
Dec. 31, 2011
Other 1 [Member]
Liabilities, Total [Member]
|
Sep. 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]
|
Sep. 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]
|
Sep. 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]
|
Sep. 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]
|
Sep. 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]
|
Sep. 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]
|
Sep. 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]
|
Sep. 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]
|
Sep. 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]
|
Sep. 30, 2012
Equipment [Member]
Consolidated Securitization Entities [Member]
Investment Securities [Member]
|
Dec. 31, 2011
Equipment [Member]
Consolidated Securitization Entities [Member]
Investment Securities [Member]
|
Sep. 30, 2012
Equipment [Member]
Consolidated Securitization Entities [Member]
Assets Other [Member]
|
Dec. 31, 2011
Equipment [Member]
Consolidated Securitization Entities [Member]
Assets Other [Member]
|
Sep. 30, 2012
Equipment [Member]
Consolidated Securitization Entities [Member]
Assets, Total [Member]
|
Dec. 31, 2011
Equipment [Member]
Consolidated Securitization Entities [Member]
Assets, Total [Member]
|
Sep. 30, 2012
Equipment [Member]
Consolidated Securitization Entities [Member]
Borrowings [Member]
|
Dec. 31, 2011
Equipment [Member]
Consolidated Securitization Entities [Member]
Borrowings [Member]
|
Sep. 30, 2012
Equipment [Member]
Consolidated Securitization Entities [Member]
Nonrecourse Borrowings [Member]
|
Dec. 31, 2011
Equipment [Member]
Consolidated Securitization Entities [Member]
Nonrecourse Borrowings [Member]
|
Sep. 30, 2012
Equipment [Member]
Consolidated Securitization Entities [Member]
Liabilities Other [Member]
|
Dec. 31, 2011
Equipment [Member]
Consolidated Securitization Entities [Member]
Liabilities Other [Member]
|
Sep. 30, 2012
Equipment [Member]
Consolidated Securitization Entities [Member]
Liabilities, Total [Member]
|
Dec. 31, 2011
Equipment [Member]
Consolidated Securitization Entities [Member]
Liabilities, Total [Member]
|
Sep. 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]
|
Sep. 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]
|
Sep. 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]
|
Sep. 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]
|
Sep. 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]
|
Sep. 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]
|
Sep. 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]
|
Sep. 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]
|
Sep. 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]
|
Sep. 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]
|
Sep. 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]
|
Sep. 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]
|
Sep. 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]
|
Sep. 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]
|
Sep. 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]
|
Sep. 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 | $ 1,981 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | 561,602 | [1] | 561,602 | [1] | 584,536 | [1] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | 479,542 | [1] | 479,542 | [1] | 506,736 | [1] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets VIE | 40,782 | 37,860 | 4,798 | 5,320 | 4,053 | 3,149 | 49,633 | 46,329 | 2,426 | 1,519 | 1,398 | 1,211 | 0 | 0 | 3,733 | 4,289 | 80 | 389 | 3,813 | 4,678 | 1,832 | 2,973 | 1,065 | 1,031 | 3,479 | 2,250 | 6,376 | 6,254 | 22,133 | 19,229 | 0 | 0 | 28 | 17 | 22,161 | 19,246 | 12,066 | 10,523 | 0 | 0 | 332 | 283 | 12,398 | 10,806 | 2,921 | 3,521 | 0 | 0 | 134 | 210 | 3,055 | 3,731 | 1,830 | 1,614 | 0 | 0 | 0 | 0 | 1,830 | 1,614 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities VIE | 1,292 | 848 | 30,270 | 28,758 | 3,302 | 5,847 | 34,864 | 35,453 | 610 | 537 | 877 | 621 | 0 | 0 | 0 | 0 | 1,705 | 4,456 | 1,705 | 4,456 | 1,263 | 821 | 0 | 980 | 1,460 | 1,312 | 2,723 | 3,113 | 0 | 0 | 16,050 | 14,184 | 116 | 37 | 16,166 | 14,221 | 4 | 2 | 9,705 | 8,166 | 1 | 0 | 9,710 | 8,168 | 25 | 25 | 2,936 | 3,659 | 3 | 19 | 2,964 | 3,703 | 0 | 0 | 1,579 | 1,769 | 17 | 23 | 1,596 | 1,792 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total revenues of consolidated VIEs | 11,369 | 12,015 | 34,269 | 37,491 | 1,675 | 1,475 | 4,457 | 4,914 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for Loan and Lease Losses | 1,122 | 961 | 2,728 | 2,893 | 414 | 332 | 784 | 882 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest And Other Financial Charges | 97 | 143 | 344 | 450 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Commingled cash amounts owed to CSEs | 5,885 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Commingled cash receivable from CSEs | 5,751 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amount Company Would Be Required To Repay If Long Term Credit Ratings Were To Fall BelowAA MinusA2 Or Short Term Credit Ratings Were To Fall BelowA Minus1 Plus PMinus1 | 1,470 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intercompany Advances Eliminated In Consolidation | $ 2,616 | $ 1,006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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