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Contingencies and Commitments (Details 2) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Extended lines of credit
   
Commitments, guarantees:    
Unused amounts in lines of credit to third-party entities and commitments for future financing to clients $ 4,040 $ 3,415
Financing for client purchase agreements
   
Commitments, guarantees:    
Unused amounts in lines of credit to third-party entities and commitments for future financing to clients 2,567 2,825
Financial guarantees
   
Commitments, guarantees:    
Guarantor obligations, maximum exposure $ 42 $ 48