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Fair Value Measurement - Changes in Level 3, Supplemental Caption Data (Details 2a) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Available-for-sale Securities
Mar. 31, 2012
Available-for-sale Securities
Fair Value, Option, Quantitative Disclosures        
Level Three Liabilities As Percentage Of Total Firm Liabilities At Fair Value 19.00% 19.00%    
Realized gains and losses recorded in income on AFS securities     $ (18) $ 96
Unrealized gains and losses recorded in OCI on AFS securities     $ 14 $ (85)