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Condensed Statement of Financial Position (Unaudited) (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Balance Sheet Related Disclosures [Abstract]    
Accumulated amortization $ 23,671 $ 23,615
Preferred Stock, Par or Stated Value Per Share $ 0.01  
Preferred Stock, Shares Authorized 750,000  
Preferred Stock, Shares Issued 22,500  
Preferred Stock, Shares Outstanding 22,500  
Common Stock, Par or Stated Value Per Share $ 14 $ 14
Common Stock, Shares Authorized 4,166,000 4,166,000
Common Stock, Shares, Issued 1,000 1,000
Common Stock, Shares, Outstanding 1,000 1,000
Assets of consolidated variable interest entities that can only be used to settle the liabilities of those VIEs 47,499  
Net financing receivables of certain VIEs that can only be used to settle the liabilities of those VIEs 38,554  
Investment securities of certain VIEs that can only be used to settle the liabilities of those VIEs 4,874  
Non-recourse borrowings of CSEs 29,796  
Sum of accumulated other comprehensive income - net (1,754) (2,096)
Accumulated other comprehensive income - net attributable to noncontrolling interests $ (142) $ (141)