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Fair Value (Details 4) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Commercial mortgage loans and securities classified as trading securities the related long-term debt carried under fair value option    
Mortgage Loans on Real Estate, Commercial and Consumer, Net $ 60,819 $ 58,976
Variable interest entities
   
Commercial mortgage loans and securities classified as trading securities the related long-term debt carried under fair value option    
Mortgage Loans on Real Estate, Commercial and Consumer, Net 6,697 6,840
Commercial mortgage loans held by consolidated securitization entities [Member]
   
Commercial mortgage loans and securities classified as trading securities the related long-term debt carried under fair value option    
Unpaid principal balance 6,468 6,636
Excess estimated fair value over unpaid principle balance $ 229 $ 204