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Securities (Details 5) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Securities held to maturity, fair value and unrealized losses    
Less than 12 months, Fair Value $ 449  
12 months or longer, Fair Value 1,447  
Total, Fair Value 1,896  
Less than 12 months, Unrealized losses, Recognized in OCI     
12 months or more, Unrealized losses, Recognized in OCI 343 (380)
Total, Unrealized Losses, Recognized in OCI 343  
Less than 12 months, Unrealized losses, Not Recognized in OCI 1  
12 months or more, Unrealized losses, Not Recognized in OCI 2  
Total, Unrealized Losses, Not Recognized in OCI 3  
Collateralized loan obligations (CLOs) [Member]
   
Securities held to maturity, fair value and unrealized losses    
12 months or longer, Fair Value 1,447 1,420
Total, Fair Value 1,447 1,420
Less than 12 months, Unrealized losses, Recognized in OCI      
12 months or more, Unrealized losses, Recognized in OCI 343  
Total, Unrealized Losses, Recognized in OCI 343 380
12 months or more, Unrealized losses, Not Recognized in OCI 2 3
Total, Unrealized Losses, Not Recognized in OCI 2 3
U.S. government and government sponsored agencies - residential mortgage backed securities [Member]
   
Securities held to maturity, fair value and unrealized losses    
Less than 12 months, Fair Value 449  
Total, Fair Value 449  
Less than 12 months, Unrealized losses, Recognized in OCI     
Less than 12 months, Unrealized losses, Not Recognized in OCI 1  
Total, Unrealized Losses, Not Recognized in OCI $ 1