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Discontinued Operations (Details Textual) (USD $)
3 Months Ended 3 Months Ended 6 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Bank Note [Member]
Sep. 30, 2010
Bank Note [Member]
Jun. 30, 2012
Bank Note [Member]
Dec. 31, 2011
Bank Note [Member]
Oct. 31, 2010
Bank Note [Member]
Jun. 30, 2012
Credit Card Receivable [Member]
Jun. 30, 2011
Credit Card Receivable [Member]
Jun. 30, 2012
Credit Card Receivable [Member]
Apr. 30, 2012
Credit Card Receivable [Member]
Discontinued Operations (Textual) [Abstract]                    
Amortized cost or fair value adjustments on credit card receivables               $ 1,000,000,000    
Average Assets of Discontinued Operation Held for Sale             107,000,000   440,000,000  
Closure costs primarily relating to termination and other employee   14,000,000                
Assets of discontinued operations 21,454,000,000 [1]                  
Assets sold of Asian banknotes operations to an unaffiliated third party     23,000,000     11,000,000       19,200,000,000
Allocation of goodwill as held for sale     21,000,000              
Recorded a lower of amortized cost or fair value adjustment     12,000,000              
Assets and liabilities of Banknotes Business reported of discontinued operations       $ 0 $ 0          
[1] The following table summarizes assets and liabilities related to variable interest entities ("VIEs") as of June 30, 2012 and December 31, 2011 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation.