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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 Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Variable Interest Entity, Not Primary Beneficiary [Member]
     
Summary of loan sale activities [Abstract]      
Carrying value of loans sold $ 39,959,000,000 $ 39,247,000,000  
Proceeds received from loan sales as cash 548,000,000 340,000,000  
Proceeds received from loan sales as securities 38,874,000,000 38,172,000,000  
Total proceeds received from loan sales 39,422,000,000 38,512,000,000  
Gains on loan sales 35,000,000 22,000,000  
Loans Repurchased Or Loans With The Option To Repurchase 15,900,000,000   15,700,000,000
Real Estate Acquired Through Foreclosure $ 1,200,000,000   $ 1,000,000,000