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Customer Deposits (Details 2) (USD $) In Millions | Jun. 30, 2011
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Time Deposits By Maturity |
2011 | $ 2,494
2012 | 3,244
2013 | 2,550
2014 | 1,153
2015 | 121
After 5 years | 438
Total | 10,000
United States [Member] |
Time Deposits By Maturity |
2011 | 2,087
2012 | 3,217
2013 | 2,550
2014 | 1,153
2015 | 121
After 5 years | 438
Total | 9,566
Non United States [Member] |
Time Deposits By Maturity |
2011 | 407
2012 | 27
2013 | 0
2014 | 0
2015 | 0
After 5 years | 0
Total | $ 434

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- Definition Amount of time deposits (including certificates of deposits, individual retirement accounts and open accounts) held by the entity with a remaining term of greater than five years. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 13 -Paragraph 45 -Subparagraph a -IssueDate 2006-05-01 + Details
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- Definition Amount of time deposits (including certificates of deposits, individual retirement accounts and open accounts) held by the entity with a remaining term of greater than four years but five years or less. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 13 -Paragraph 45 -Subparagraph a -IssueDate 2006-05-01 + Details
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- Definition Amount of time deposits (including certificates of deposits, individual retirement accounts and open accounts) held by the entity with a remaining term of greater than three years but four years or less. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 13 -Paragraph 45 -Subparagraph a -IssueDate 2006-05-01 + Details
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- Definition Amount of time deposits (including certificates of deposits, individual retirement accounts and open accounts) held by the entity with a remaining term of twelve months or less. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 13 -Paragraph 45 -Subparagraph a -IssueDate 2006-05-01 + Details
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- Definition Amount of time deposits (including certificates of deposits, individual retirement accounts and open accounts) held by the entity with a remaining term of greater than two years but three years or less. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 13 -Paragraph 45 -Subparagraph a -IssueDate 2006-05-01 + Details
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- Definition Amount of time deposits (including certificates of deposits, individual retirement accounts and open accounts) held by the entity with a remaining term of greater than twelve months, but two years or less. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 13 -Paragraph 45 -Subparagraph a -IssueDate 2006-05-01 + Details
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- Definition The aggregate amount of time deposits, including certificates of deposits, individual retirement accounts and open accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 + Details
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