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Variable Interest Entities - Loans Sold to Third-Party Sponsored Securitization Entities (Details 5) (Variable Interest Entity, Not Primary Beneficiary [Member], USD $)
3 Months Ended6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Variable Interest Entity, Not Primary Beneficiary [Member]
     
Summary of loan sale activities [Abstract]     
Carrying value of loans sold$ 32,609,000,000$ 30,173,000,000$ 71,856,000,000$ 65,547,000,000 
Proceeds received from loan sales as cash565,000,000262,000,000905,000,000598,000,000 
Proceeds received from loan sales as securities31,511,000,00029,448,000,00069,683,000,00063,818,000,000 
Total proceeds received from loan sales32,076,000,00029,710,000,00070,588,000,00064,416,000,000 
Gains on loan sales30,000,00070,000,00052,000,00091,000,000 
Loans Repurchased Or Loans With The Option To Repurchase13,200,000,000 13,200,000,000 13,000,000,000
Real Estate Acquired Through Foreclosure$ 2,400,000,000 $ 2,400,000,000 $ 1,900,000,000