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Fair Value (Details 2) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Estimated Fair Value [Member]
   
Residential mortgage loans held-for-sale carried under the fair value option    
Carrying value at estimated fair value $ 1,863 $ 2,510
Commercial mortgage loans held by consolidated securitization entities [Member]
   
Residential mortgage loans held-for-sale carried under the fair value option    
Excess estimated fair value over unpaid principle balance 229 204
Held-for-sale [Member]
   
Residential mortgage loans held-for-sale carried under the fair value option    
Unpaid principal balance 1,799 2,473
Excess estimated fair value over unpaid principle balance 64 37
Loans in non-accrual status 3 2
Loans more than 90 days past due 2 3
Loans in non-accrual status or more than 90 days past due, or both - difference between aggregate estimated fair value and unpaid principal balance $ (2) $ (1)