Condensed Consolidated Statement Of Cash Flows (USD $) In Millions	9 Months Ended
	Sep. 30, 2011		Sep. 30, 2010
Operating activities
Net income	$ 49		$ 996
Reconciliation of net income to net cash provided by operating activities
Depreciation and amortization	2,100		3,246
Other impairment	8		58
Changes in fair value of mortgage servicing rights	1,327		1,466
Provision for loan losses	211		397
Gain on sale of loans, net	(299)		(861)
Net gain on investment securities	(275)		(357)
Loss on extinguishment of debt	64		123
Originations and purchases of loans held-for-sale	(42,467)		(48,828)
Proceeds from sales and repayments of loans held-for-sale	44,417		55,046
Net change in:
Trading securities	(339)		(22)
Deferred income taxes	(99)		(186)
Interest payable	(99)		176
Other assets	(324)		976
Other liabilities	1,374		698
Other, net	133		(1,388)
Net cash provided by operating activities	5,781		11,540
Investing activities
Purchases of available-for-sale securities	(15,020)		(15,902)
Proceeds from sales of available-for-sale securities	12,093		13,380
Proceeds from maturities of available-for-sale securities	3,725		3,646
Net increase in finance receivables and loans	(10,705)		(12,422)
Proceeds from sales of finance receivables and loans	2,868		2,554
Purchases of operating lease assets	(5,332)		(2,405)
Disposals of operating lease assets	4,862		6,719
Proceeds from sale of business units, net (a)	50	[1]	(331)	[1]
Other, net	633		1,158
Net cash used in investing activities	(6,826)		(3,603)
Financing activities
Net change in short-term borrowings	(1,263)		(4,856)
Net increase in bank deposits	4,454		4,776
Proceeds from issuance of long-term debt	36,900		32,235
Repayments of long-term debt	(34,576)		(43,827)
Dividends paid	(619)		(862)
Other, net	962		1,255
Net cash provided by (used in) financing activities	5,858		(11,279)
Effect of exchange-rate changes on cash and cash equivalents	(45)		501
Net increase (decrease) in cash and cash equivalents	4,768		(2,841)
Adjustment for change in cash and cash equivalents of operations held-for-sale (a)(b)	(36)	[1],[2]	642	[1],[2]
Cash and cash equivalents at beginning of year	11,670		14,788
Cash and cash equivalents at September 30,	16,402		12,589
Supplemental disclosures
Interest	4,303		4,055
Income taxes	454		377
Noncash items
Increase in finance receivables and loans due to a change in accounting principle (c)			17,990	[3]
Increase in long-term debt due to a change in accounting principle (c)			17,054	[3]
Transfer of mortgage servicing rights into trading securities through certification	266
Other disclosures
Proceeds from sales and repayments of mortgage loans held-for-investment originally designated as held-for-sale	$ 179		$ 437

[1] The amounts are net of cash and cash equivalents of $88 million at September 30, 2011, and $1.1 billion at September 30, 2010, of business units at the time of disposition.

[2] Cash flows of discontinued operations are reflected within operating, investing, and financing activities in the Condensed Consolidated Statement of Cash Flows. The cash balance of these operations is reported as assets of operations held-for-sale on the Condensed Consolidated Balance Sheet.

[3] Relates to the adoption of ASU 2009-17, Improvements to Financial Reporting by Enterprises Involved with Variable Interest Entities.