Quarterly report pursuant to Section 13 or 15(d)

Outstanding Loans and Leases (Details 5)

v2.3.0.15
Outstanding Loans and Leases (Details 5) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Dec. 31, 2010
Renegotiated TDR Portfolio      
Renegotiated Consumer Credit Card Domestic Held Loans $ 8,200,000,000 $ 8,200,000,000 $ 11,400,000,000
Renegotiated Portfolio Related Portfolio 6,300,000,000 6,300,000,000  
Consumer Portfolio Segment [Member] | Direct And Indirect Consumer Financing Receivable [Member]
     
Renegotiated TDR Portfolio      
Financing Receivable, Modifications, Post-Modification Recorded Investment 1,348,000,000 1,348,000,000 1,858,000,000
Percentage Of Balances Current Or Less Than 30 Days Past Due 80.28% 80.28% 78.81%
Troubled Debt Restructurings Carrying Value 42,000,000 187,000,000  
Consumer Portfolio Segment [Member] | Direct And Indirect Consumer Financing Receivable [Member] | Internal Programs [Member]
     
Renegotiated TDR Portfolio      
Financing Receivable, Modifications, Post-Modification Recorded Investment 890,000,000 890,000,000 1,222,000,000
Troubled Debt Restructurings Carrying Value 22,000,000 107,000,000  
Consumer Portfolio Segment [Member] | Direct And Indirect Consumer Financing Receivable [Member] | External Programs [Member]
     
Renegotiated TDR Portfolio      
Financing Receivable, Modifications, Post-Modification Recorded Investment 431,000,000 431,000,000 531,000,000
Troubled Debt Restructurings Carrying Value 20,000,000 79,000,000  
Consumer Portfolio Segment [Member] | Direct And Indirect Consumer Financing Receivable [Member] | Other Program [Member]
     
Renegotiated TDR Portfolio      
Financing Receivable, Modifications, Post-Modification Recorded Investment 27,000,000 27,000,000 105,000,000
Troubled Debt Restructurings Carrying Value 0 1,000,000  
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member]
     
Renegotiated TDR Portfolio      
Troubled Debt Restructurings Carrying Value 431,000,000 1,353,000,000  
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | UNITED STATES
     
Renegotiated TDR Portfolio      
Financing Receivable, Modifications, Post-Modification Recorded Investment 6,107,000,000 6,107,000,000 8,766,000,000
Percentage Of Balances Current Or Less Than 30 Days Past Due 79.19% 79.19% 77.66%
Troubled Debt Restructurings Carrying Value 227,000,000 812,000,000  
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | UNITED STATES | Internal Programs [Member]
     
Renegotiated TDR Portfolio      
Financing Receivable, Modifications, Post-Modification Recorded Investment 4,412,000,000 4,412,000,000 6,592,000,000
Troubled Debt Restructurings Carrying Value 122,000,000 454,000,000  
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | UNITED STATES | External Programs [Member]
     
Renegotiated TDR Portfolio      
Financing Receivable, Modifications, Post-Modification Recorded Investment 1,585,000,000 1,585,000,000 1,927,000,000
Troubled Debt Restructurings Carrying Value 103,000,000 355,000,000  
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | UNITED STATES | Other Program [Member]
     
Renegotiated TDR Portfolio      
Financing Receivable, Modifications, Post-Modification Recorded Investment 110,000,000 110,000,000 247,000,000
Troubled Debt Restructurings Carrying Value 2,000,000 3,000,000  
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | Foreign [Member]
     
Renegotiated TDR Portfolio      
Financing Receivable, Modifications, Post-Modification Recorded Investment 696,000,000 696,000,000 797,000,000
Percentage Of Balances Current Or Less Than 30 Days Past Due 52.55% 52.55% 58.86%
Troubled Debt Restructurings Carrying Value 162,000,000 354,000,000  
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | Foreign [Member] | Internal Programs [Member]
     
Renegotiated TDR Portfolio      
Financing Receivable, Modifications, Post-Modification Recorded Investment 231,000,000 231,000,000 282,000,000
Troubled Debt Restructurings Carrying Value 83,000,000 179,000,000  
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | Foreign [Member] | External Programs [Member]
     
Renegotiated TDR Portfolio      
Financing Receivable, Modifications, Post-Modification Recorded Investment 133,000,000 133,000,000 176,000,000
Troubled Debt Restructurings Carrying Value 79,000,000 174,000,000  
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | Foreign [Member] | Other Program [Member]
     
Renegotiated TDR Portfolio      
Financing Receivable, Modifications, Post-Modification Recorded Investment 332,000,000 332,000,000 339,000,000
Troubled Debt Restructurings Carrying Value 0 1,000,000  
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | Internal Programs [Member]
     
Renegotiated TDR Portfolio      
Troubled Debt Restructurings Carrying Value 227,000,000 740,000,000  
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | External Programs [Member]
     
Renegotiated TDR Portfolio      
Troubled Debt Restructurings Carrying Value 202,000,000 608,000,000  
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | Other Program [Member]
     
Renegotiated TDR Portfolio      
Troubled Debt Restructurings Carrying Value 2,000,000 5,000,000  
Consumer Portfolio Segment [Member]
     
Renegotiated TDR Portfolio      
Financing Receivable, Modifications, Post-Modification Recorded Investment 8,151,000,000 8,151,000,000 11,421,000,000
Percentage Of Balances Current Or Less Than 30 Days Past Due 77.10% 77.10% 76.51%
Internal Programs [Member]
     
Renegotiated TDR Portfolio      
Financing Receivable, Modifications, Post-Modification Recorded Investment 5,533,000,000 5,533,000,000 8,096,000,000
External Programs [Member]
     
Renegotiated TDR Portfolio      
Financing Receivable, Modifications, Post-Modification Recorded Investment 2,149,000,000 2,149,000,000 2,634,000,000
Other Program [Member]
     
Renegotiated TDR Portfolio      
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 469,000,000 $ 469,000,000 $ 691,000,000