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Fair Value (Details 5) (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    
Long-term debt $ 6,547 $ 6,820
Estimated Fair Value [Member]
   
Commercial mortgage loans and securities classified as trading securities the related long-term debt carried under fair value option    
Long-term debt 6,547 6,820
Long Term Debt Of Consolidated Securitization Entities Estimated Fair Value [Member]
   
Commercial mortgage loans and securities classified as trading securities the related long-term debt carried under fair value option    
Contractual principal balance 6,329 6,619
Excess of estimated fair value over contractual principal balance $ 218 $ 201