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Securities (Details Textuals) (USD $)
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Securities (Textuals) [Abstract]   
Losses recorded in (reclassified from) other comprehensive income$ (6,000,000)$ 368,000,000 
Proceeds from securities sold, as percentage of amortized cost3.00%3.00%2.00%
U.S. government-sponsored enterprise obligations, fair values94,200,000,000153,000,000,000 
Other-than-temporary impairment losses recorded in accumulated other comprehensive income (loss) on available-for-sale debt securities, before tax133,000,000368,000,000 
U.S. government agencies and U.S. government-sponsored enterprises securities that exceeded 10% of stockholders' equity10.00%  
Due period of residential mortgage-backed securities and collateralized mortgage obligations10 years or more  
Duration for agency residential mortgage-backed securities5 years  
Duration for agency residential collateralized mortgage backed obligations3 years  
Duration for nonagency residential collateralized mortgage obligations6 years  
Other-than-temporary impairment losses recognized in income on certain subprime mortgage-backed securities 7,000,000 
Mortgage-backed securities [Member]
   
Securities (Textuals) [Abstract]   
Gross unrealized losses, related to securities having unrealized loss position for longer than 12 months, Prime and Alt-A non-agency200,000,000  
Below investment grade credit enhancement 9.00% 
Investment grade credit enhancement 24.00% 
Prime and Alt A [Member]
   
Securities (Textuals) [Abstract]   
Gross unrealized losses, related to securities having unrealized loss position for longer than 12 months, Prime and Alt-A non-agency250,000,000  
Weighted average underlying default rate21.00%  
Weighted average loss severity rate50.00%  
Subprime (Member)
   
Securities (Textuals) [Abstract]   
Recovery of Other-than-temporary impairment losses on certain subprime mortgage-backed securities the Firm sold 1,000,000 
Losses due to other-than temporary impairment of subprime mortgage-backed securities  76,000,000
Collateralized loan obligations [Member] | Asset-backed securities [Member]
   
Securities (Textuals) [Abstract]   
Losses recorded in (reclassified from) other comprehensive income(6,000,000)  
Gross unrealized losses related to collateralized loan obligations$ 210,000,000  
Collateral default rates during the current period2.10%  
Collateralized loan obligations [Member]
   
Securities (Textuals) [Abstract]   
Collateral default rates after the current period5.00%  
Loss severities for loans48.00%  
Loss severities for debt securities78.00%  
Time period after which losses on collateral were estimated to occur18