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Securities - Gross Unrealized Losses (Details 5) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Gross unrealized losses    
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses $ 1,364 $ 2,963
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 745 1,528
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Months Between Default and Loss 18  
Prime and Alt-A [Member]
   
Gross unrealized losses    
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 183 218
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 179 206
Other-than-temporary impairment losses 1  
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 49.00%  
Non-U.S. [Member]
   
Gross unrealized losses    
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 273 687
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 161 421
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Recovery Rate   60.00%
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Credit Enhancement Percentage 10.00%  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Expected Lifetime Losses 1.00%  
Corporate Debt Securities [Member]
   
Gross unrealized losses    
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 618 1,647
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 285 746
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage Range of Fair Value to Amortized Cost 3.00%  
Collateralized loan obligations
   
Gross unrealized losses    
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 154 166
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses $ 100 $ 117
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate 2.50%  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loss Severity Rate   48.00%
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loss Severity From Debt Securities 82.00%  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Credit Enhancement Percentage 30.00%  
Collateral default rates after the current period 4.00%  
Minimum [Member] | Prime and Alt-A [Member]
   
Gross unrealized losses    
Fair Value Inputs, Prepayment Rate 3.00%  
Minimum [Member] | Non-U.S. [Member]
   
Gross unrealized losses    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate   0.50%
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Constant Prepayment Rate   10.00%
Maximum [Member] | Prime and Alt-A [Member]
   
Gross unrealized losses    
Fair Value Inputs, Prepayment Rate 17.00%  
Maximum [Member] | Non-U.S. [Member]
   
Gross unrealized losses    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate   0.25%
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Constant Prepayment Rate   15.00%
External Credit Rating, Non Investment Grade [Member] | Prime and Alt-A [Member]
   
Gross unrealized losses    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Credit Enhancement Percentage 2.00%  
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 Percentage 17.00%