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Fair Value (Details 6) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value at estimated fair value $ 56,915 $ 58,976
Variable interest entities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unpaid principal balance 3,019 6,636
Excess estimated fair value over unpaid principal balance 119 204
Carrying value at estimated fair value 3,187 6,840
Recurring [Member] | Variable interest entities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value at estimated fair value $ 3,138 $ 6,840