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Fair Value (Details 4) (Residential Loans [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Residential Loans [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Instrument-specific credit risk based on changes in credit spreads for non-agency loans and adjustments in individual loan quality $ (1) $ (3) $ (1)
Other changes in estimated fair value 68 511 487
Total gains (losses) recognized in other revenues $ 67 $ 508 $ 486