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Fair Value (Details 7) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value at estimated fair value $ 57,884 $ 56,915
Variable interest entities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unpaid principal balance 2,752 3,019
Difference between estimated fair value and unpaid principal balance 127 119
Carrying value at estimated fair value 2,928 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 $ 2,879 $ 3,138