Securitizations and Other Variable Interest Entities - Credit Card (Details) (USD $)
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3 Months Ended | 3 Months Ended | |||||||||||||||||||||
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Jun. 30, 2012
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Mar. 31, 2012
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Dec. 31, 2011
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Jun. 30, 2011
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Mar. 31, 2011
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Dec. 31, 2010
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Jun. 30, 2012
Consolidated VIEs [Member]
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Dec. 31, 2011
Consolidated VIEs [Member]
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Jun. 30, 2012
Credit Card Receivable [Member]
Consolidated VIEs [Member]
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Dec. 31, 2011
Credit Card Receivable [Member]
Consolidated VIEs [Member]
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Jun. 30, 2012
Seller Interest [Member]
Credit Card Receivable [Member]
Consolidated VIEs [Member]
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Dec. 31, 2011
Seller Interest [Member]
Credit Card Receivable [Member]
Consolidated VIEs [Member]
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Jun. 30, 2012
Discount Receivables [Member]
Credit Card Receivable [Member]
Consolidated VIEs [Member]
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Dec. 31, 2011
Discount Receivables [Member]
Credit Card Receivable [Member]
Consolidated VIEs [Member]
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Jun. 30, 2012
Subordinated Debt Securities [Member]
Credit Card Receivable [Member]
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Jun. 30, 2012
Collateralized Credit Card Securities [Member]
Consolidated VIEs [Member]
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Dec. 31, 2011
Collateralized Credit Card Securities [Member]
Consolidated VIEs [Member]
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Variable Interest Entity [Line Items] | |||||||||||||||||||||||
Maximum loss exposure | $ 41,029,000,000 | $ 38,282,000,000 | |||||||||||||||||||||
On Balance Sheet Assets [Abstract] | |||||||||||||||||||||||
Derivative assets | 59,939,000,000 | 73,023,000,000 | 1,007,000,000 | 1,634,000,000 | 337,000,000 | 788,000,000 | |||||||||||||||||
Loans and leases | 892,315,000,000 | 926,200,000,000 | 128,386,000,000 | 140,194,000,000 | 67,799,000,000 | [1] | 74,793,000,000 | [1] | 31,200,000,000 | 28,700,000,000 | 383,000,000 | 1,000,000,000 | |||||||||||
Allowance for loan and lease losses | (30,288,000,000) | (32,211,000,000) | (33,783,000,000) | (37,312,000,000) | (39,843,000,000) | (41,885,000,000) | (4,074,000,000) | (5,066,000,000) | (3,848,000,000) | (4,742,000,000) | |||||||||||||
Loans Held-for-sale, Consumer, Credit Card | 553,000,000 | 0 | |||||||||||||||||||||
Other Assets | 146,172,000,000 | 145,686,000,000 | 4,113,000,000 | 4,769,000,000 | 2,069,000,000 | [2] | 723,000,000 | [2] | |||||||||||||||
Total assets | 2,160,854,000,000 | 2,129,046,000,000 | 2,261,319,000,000 | 140,094,000,000 | 151,761,000,000 | 66,910,000,000 | 71,562,000,000 | ||||||||||||||||
Commercial paper and other short-term borrowings | 39,019,000,000 | 35,698,000,000 | 4,449,000,000 | 5,777,000,000 | 553,000,000 | ||||||||||||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||||||||||||
Long-term debt | 301,848,000,000 | 372,265,000,000 | 38,456,000,000 | 49,054,000,000 | 25,218,000,000 | 33,076,000,000 | |||||||||||||||||
Other Liabilities | 1,161,000,000 | 1,116,000,000 | 110,000,000 | 204,000,000 | |||||||||||||||||||
Total liabilities | 1,924,879,000,000 | 1,898,945,000,000 | 44,066,000,000 | 55,947,000,000 | 25,881,000,000 | 33,280,000,000 | |||||||||||||||||
Trust loans | 68,352,000,000 | 74,793,000,000 | |||||||||||||||||||||
In Text Details [Abstract] | |||||||||||||||||||||||
Notional Principal Amount Of Securities Issued By Securitization Trusts To Entity | 10,600,000,000 | ||||||||||||||||||||||
Stated Interest Rate Of Securities Issued By Securitization Trusts To Entity | 0.00% | ||||||||||||||||||||||
Cash Flows Between Transferor and Transferee, Beneficial Interest | $ 553,000,000 | ||||||||||||||||||||||
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