XML 97 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securitizations And Variable Interest Entities (Schedule Of Quantitative Information about Securitized and Other Financial Assets Managed Together) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]    
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement $ 260,226 $ 484,248
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 2,519 27,418
Off-Balance Sheet Loans [Member]
   
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]    
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 129,212 326,975
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 1,848 20,757
On-Balance Sheet Loans [Member]
   
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]    
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 121,913 123,312
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 640 3,760
Whole-Loan Transactions [Member]
   
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]    
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 9,101 33,961
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 31 2,901
Consumer Loans Auto Financing Receivable [Member] | Off-Balance Sheet Loans [Member]
   
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]    
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 1,829 0
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 1 0
Consumer Loans Auto Financing Receivable [Member] | On-Balance Sheet Loans [Member]
   
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]    
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 68,759 63,884
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 342 341
Commercial Automobile [Member] | On-Balance Sheet Loans [Member]
   
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]    
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 38,373 37,302
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 67 162
Commercial Finance Receivables And Loans, Mortgage [Member] | On-Balance Sheet Loans [Member]
   
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]    
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 1,146 1,925
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 0 14
Commercial Other [Member] | On-Balance Sheet Loans [Member]
   
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]    
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 2,435 1,261
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 1 1
Residential Mortgage [Member] | On-Balance Sheet Loans [Member]
   
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]    
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 11,200 18,940
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 230 3,242
US Government-sponsored Enterprises [Member]
   
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]    
loans subject to conditional repurchase options 0 2,300
US Government-sponsored Enterprises [Member] | Off-Balance Sheet Loans [Member]
   
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]    
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 127,383 262,984
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 1,847 9,456
Private Placement [Member]
   
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]    
loans subject to conditional repurchase options 0 132
Private Placement [Member] | Off-Balance Sheet Loans [Member]
   
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]    
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 0 63,991
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement $ 0 $ 11,301