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Fair Value (Details 7) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value at estimated fair value $ 57,201 $ 56,915
Variable interest entities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unpaid principal balance 2,814 3,019
Excess estimated fair value over unpaid principal balance 118 119
Carrying value at estimated fair value 2,981 3,187
Recurring [Member] | Variable interest entities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value at estimated fair value $ 2,932 $ 3,138