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Long-Term Borrowings (Details 1) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Unsecured Long-Term Borrowings    
Fixed rate obligations $ 118,224 $ 118,699
Floating rate obligations 56,986 55,700
Unsecured long-term borrowings 175,210 174,399
U.S. Dollar [Member]
   
Unsecured Long-Term Borrowings    
Fixed rate obligations 77,837 82,814
Floating rate obligations 26,927 27,316
Unsecured long-term borrowings 104,764 110,130
Non-U.S. Dollar [Member]
   
Unsecured Long-Term Borrowings    
Fixed rate obligations 40,387 35,885
Floating rate obligations 30,059 28,384
Unsecured long-term borrowings $ 70,446 $ 64,269