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Fair Value Measurement - Nonrecurring Fair Value Changes (Details 3) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Nonrecurring fair value changes    
Nonrecurring fair value gains/(losses)$ (623)$ (939)$ (1,806)$ (1,459)
Loans Retained [Member]
    
Nonrecurring fair value changes    
Nonrecurring fair value gains/(losses)(541)(951)(1,710)(1,559)
Loans Held-For-Sale [Member]
    
Nonrecurring fair value changes    
Nonrecurring fair value gains/(losses)(38)20(11)78
Loans Receivable [Member]
    
Nonrecurring fair value changes    
Nonrecurring fair value gains/(losses)(579)(931)(1,721)(1,481)
Other Assets [Member]
    
Nonrecurring fair value changes    
Nonrecurring fair value gains/(losses)(31)(8)(71)17
Accounts payable and other liabilities [Member]
    
Nonrecurring fair value changes    
Nonrecurring fair value gains/(losses)$ (13)$ 0$ (14)$ 5