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Variable Interest Entities (Details) (Not primary beneficiary, USD $)	Sep. 30, 2013 item
Variable interest entities
Number of CDO structures currently in default	2
Maximum risk of loss related to VIEs, on fair value basis	$ 85,700,000
Securitization SPEs
Variable interest entities
Debt obligations to beneficial interest holders, unpaid principal balances	$ 142,400,000,000

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

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