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Securities - Gross Unrealized Losses (Details 5) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Dec. 31, 2010
Gross unrealized losses   
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses$ 2,522$ 2,522$ 2,025
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses1,2541,254510
External Credit Rating, Non Investment Grade [Member] | Prime and Alt-A [Member]
   
Gross unrealized losses   
Available-for-Sale Securities, By Amortized Cost, Rated Below Investment Grade, Percentage of Portfolio55.00%55.00% 
Available-For-Sale Securities, Qualitative Disclosure, Percentage Other-than-temporarily Impaired65.00%65.00% 
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Credit Enhancement Percentage8.00%8.00% 
External Credit Rating, Investment Grade [Member] | Prime and Alt-A [Member]
   
Gross unrealized losses   
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Credit Enhancement Percentage49.00%49.00% 
Minimum [Member] | Non-U.S. [Member]
   
Gross unrealized losses   
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate0.25%  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Constant Prepayment Rate15.00%  
Maximum [Member] | Non-U.S. [Member]
   
Gross unrealized losses   
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate0.50%  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Constant Prepayment Rate20.00%  
Prime and Alt-A [Member]
   
Gross unrealized losses   
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses176176250
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses174174250
Other-than-temporary impairment losses1558 
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate 23.00% 
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loss Severity Rate 50.00% 
Non-U.S. [Member]
   
Gross unrealized losses   
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses530530409
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses37437430
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Recovery Rate60.00%  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Credit Enhancement Percentage10.00%10.00% 
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Expected Lifetime Losses1.50%1.50% 
Corporate Debt Securities [Member]
   
Gross unrealized losses   
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses1,4621,462419
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses5755751
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage Range of Fair Value to Amortized Cost5.00%5.00% 
Collateralized Loan Obligations [Member]
   
Gross unrealized losses   
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses164164210
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses$ 106$ 106$ 200
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate 2.00% 
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loss Severity Rate48.00%  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loss Severity From Debt Securities82.00%82.00% 
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Credit Enhancement Percentage30.00%30.00% 
Collateral default rates after the current period4.00%4.00% 
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Months Between Default and Loss 18 months