|
Variable Interest Entities (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2013
|
Jun. 30, 2012
|
Jun. 30, 2013
|
Jun. 30, 2012
|
Dec. 31, 2012
|
||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets | $ 521,104 | [1] | $ 521,104 | [1] | $ 539,339 | [1] | ||||
| Liabilities | 436,343 | [1] | 436,343 | [1] | 456,742 | [1] | ||||
| Total revenues of consolidated VIEs | 10,980 | 11,354 | 22,515 | 22,694 | ||||||
| Provision for Loan and Lease Losses | 1,029 | 743 | 2,517 | 1,606 | ||||||
|
Loans and Finance Receivables [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 40,771 | 40,771 | 40,916 | |||||||
|
Investment Securities [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 4,334 | 4,334 | 4,486 | |||||||
|
Assets Other [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 2,687 | 2,687 | 2,479 | |||||||
|
Assets, Total [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 47,792 | 47,792 | 47,881 | |||||||
|
Borrowings [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 713 | 713 | 707 | |||||||
|
Nonrecourse Borrowings [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 28,600 | 28,600 | 29,123 | |||||||
|
Liabilities Other [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 3,303 | 3,303 | 3,136 | |||||||
|
Liabilities, Total [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 32,616 | 32,616 | 32,966 | |||||||
|
Consolidated Variable Interest Entities [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Total revenues of consolidated VIEs | 1,669 | 1,660 | 3,372 | 3,240 | ||||||
| Provision for Loan and Lease Losses | 175 | 170 | 589 | 370 | ||||||
| Interest And Other Financial Charges | 95 | 115 | 184 | 247 | ||||||
|
Power Generating Activities Entity [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 807 | 807 | ||||||||
| Liabilities VIE | 0 | 0 | ||||||||
|
Industrial Equipment Joint Venture [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 1,562 | 1,562 | ||||||||
| Liabilities VIE | 847 | 847 | ||||||||
|
Insurance Entities [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 1,176 | 1,176 | ||||||||
| Liabilities VIE | 561 | 561 | ||||||||
|
Trinity [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Intercompany Advances Eliminated In Consolidation | 2,241 | 2,241 | 2,441 | |||||||
|
Trinity [Member] | Loans and Finance Receivables [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 0 | 0 | 0 | |||||||
|
Trinity [Member] | Investment Securities [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 3,308 | 3,308 | 3,435 | |||||||
|
Trinity [Member] | Assets Other [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 123 | 123 | 217 | |||||||
|
Trinity [Member] | Assets, Total [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 3,431 | 3,431 | 3,652 | |||||||
|
Trinity [Member] | Borrowings [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 0 | 0 | 0 | |||||||
|
Trinity [Member] | Nonrecourse Borrowings [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 0 | 0 | 0 | |||||||
|
Trinity [Member] | Liabilities Other [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 1,556 | 1,556 | 1,656 | |||||||
|
Trinity [Member] | Liabilities, Total [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 1,556 | 1,556 | 1,656 | |||||||
|
Consolidated Securitization Entities [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Commingled cash amounts owed to CSEs | 6,644 | 6,644 | 6,225 | |||||||
| Commingled cash receivable from CSEs | 6,552 | 6,552 | 6,143 | |||||||
|
Other 1 [Member] | Loans and Finance Receivables [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 2,024 | 2,024 | 1,952 | |||||||
|
Other 1 [Member] | Investment Securities [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 1,026 | 1,026 | 1,051 | |||||||
|
Other 1 [Member] | Assets Other [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 1,940 | 1,940 | 1,873 | |||||||
|
Other 1 [Member] | Assets, Total [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 4,990 | 4,990 | 4,876 | |||||||
|
Other 1 [Member] | Borrowings [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 713 | 713 | 707 | |||||||
|
Other 1 [Member] | Nonrecourse Borrowings [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 51 | 51 | 54 | |||||||
|
Other 1 [Member] | Liabilities Other [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 1,391 | 1,391 | 1,315 | |||||||
|
Other 1 [Member] | Liabilities, Total [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 2,155 | 2,155 | 2,076 | |||||||
|
Credit Card Receivable [Member] | Consolidated Securitization Entities [Member] | Loans and Finance Receivables [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 23,647 | 23,647 | 24,169 | |||||||
|
Credit Card Receivable [Member] | Consolidated Securitization Entities [Member] | Investment Securities [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 0 | 0 | 0 | |||||||
|
Credit Card Receivable [Member] | Consolidated Securitization Entities [Member] | Assets Other [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 25 | 25 | 29 | |||||||
|
Credit Card Receivable [Member] | Consolidated Securitization Entities [Member] | Assets, Total [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 23,672 | 23,672 | 24,198 | |||||||
|
Credit Card Receivable [Member] | Consolidated Securitization Entities [Member] | Borrowings [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 0 | 0 | 0 | |||||||
|
Credit Card Receivable [Member] | Consolidated Securitization Entities [Member] | Nonrecourse Borrowings [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 16,291 | 16,291 | 17,208 | |||||||
|
Credit Card Receivable [Member] | Consolidated Securitization Entities [Member] | Liabilities Other [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 218 | 218 | 146 | |||||||
|
Credit Card Receivable [Member] | Consolidated Securitization Entities [Member] | Liabilities, Total [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 16,509 | 16,509 | 17,354 | |||||||
|
Equipment [Member] | Consolidated Securitization Entities [Member] | Loans and Finance Receivables [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 12,810 | 12,810 | 12,456 | |||||||
|
Equipment [Member] | Consolidated Securitization Entities [Member] | Investment Securities [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 0 | 0 | 0 | |||||||
|
Equipment [Member] | Consolidated Securitization Entities [Member] | Assets Other [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 599 | 599 | 360 | |||||||
|
Equipment [Member] | Consolidated Securitization Entities [Member] | Assets, Total [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 13,409 | 13,409 | 12,816 | |||||||
|
Equipment [Member] | Consolidated Securitization Entities [Member] | Borrowings [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 0 | 0 | 0 | |||||||
|
Equipment [Member] | Consolidated Securitization Entities [Member] | Nonrecourse Borrowings [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 10,280 | 10,280 | 9,811 | |||||||
|
Equipment [Member] | Consolidated Securitization Entities [Member] | Liabilities Other [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 124 | 124 | 11 | |||||||
|
Equipment [Member] | Consolidated Securitization Entities [Member] | Liabilities, Total [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 10,404 | 10,404 | 9,822 | |||||||
|
Trade Accounts Receivable [Member] | Consolidated Securitization Entities [Member] | Loans and Finance Receivables [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 2,290 | 2,290 | 2,339 | |||||||
|
Trade Accounts Receivable [Member] | Consolidated Securitization Entities [Member] | Investment Securities [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 0 | 0 | 0 | |||||||
|
Trade Accounts Receivable [Member] | Consolidated Securitization Entities [Member] | Assets Other [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 0 | 0 | 0 | |||||||
|
Trade Accounts Receivable [Member] | Consolidated Securitization Entities [Member] | Assets, Total [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Assets VIE | 2,290 | 2,290 | 2,339 | |||||||
|
Trade Accounts Receivable [Member] | Consolidated Securitization Entities [Member] | Borrowings [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 0 | 0 | 0 | |||||||
|
Trade Accounts Receivable [Member] | Consolidated Securitization Entities [Member] | Nonrecourse Borrowings [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 1,978 | 1,978 | 2,050 | |||||||
|
Trade Accounts Receivable [Member] | Consolidated Securitization Entities [Member] | Liabilities Other [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | 14 | 14 | 8 | |||||||
|
Trade Accounts Receivable [Member] | Consolidated Securitization Entities [Member] | Liabilities, Total [Member]
|
||||||||||
| Assets And Liabilities Of Consolidated VIEs [Line Items] | ||||||||||
| Liabilities VIE | $ 1,992 | $ 1,992 | $ 2,058 | |||||||
|
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