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Other Assets (Details) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Other Assets    
Total $ 10,129,933,000 $ 8,970,272,000
Total as a percentage of total other assets 100.00% 100.00%
Other Assets Additional (Textuals) [Abstract]    
Cross-currency interest rate swaps designated as fair value hedges 3,600,000,000 2,700,000,000
Cumulative mark-to-market adjustment to the hedged debt (3,900,000,000) (2,700,000,000)
Other Assets [Member]
   
Other Assets    
Derivatives at fair value 3,143,000,000 2,437,000,000
Derivatives at fair value as a percentage of total other assets 31.00% 27.00%
Accrued interest receivable 2,835,000,000 2,927,000,000
Accrued interest receivable as a percentage of total other assets 28.00% 33.00%
Income tax asset, net current and deferred 1,511,000,000 1,283,000,000
Income tax asset, net current and deferred as a percentage of total other assets 15.00% 14.00%
Accounts receivable - general 1,371,000,000 730,000,000
Accounts receivable - general as a percentage of total other assets 14.00% 8.00%
Benefit and insurance-related investments 464,000,000 462,000,000
Benefit and insurance-related investments as a percentage of total other assets 5.00% 5.00%
Other loans 232,000,000 271,000,000
Other loans as a percentage of total other assets 2.00% 3.00%
Fixed assets, net 225,000,000 291,000,000
Fixed assets, net as a percentage of total other assets 2.00% 4.00%
Purchased paper-related receivables 68,000,000 96,000,000
Purchased paper-related receivables as a percentage of total other assets 1.00% 1.00%
Other $ 281,000,000 $ 473,000,000
Other as a percentage of total other assets 2.00% 5.00%