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Condensed Statement of Financial Position (Unaudited) (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Balance Sheet Related Disclosures [Abstract]    
Accumulated amortization $ 23,864 $ 23,615
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 46,412  
Net financing receivables of certain VIEs that can only be used to settle the liabilities of those VIEs 37,733  
Investment securities of certain VIEs that can only be used to settle the liabilities of those VIEs 5,146  
Non-recourse borrowings of CSEs 28,844  
Sum of accumulated other comprehensive income - net (1,592) (2,096)
Accumulated other comprehensive income - net attributable to noncontrolling interests $ (131) $ (141)