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Variable Interest Entities (Details 3) (Firm-administered multi-seller conduits [Member], USD $)
In Millions
Dec. 31, 2010
Consolidated Firm-administered multi-seller conduits [Abstract] 
Variable Interest Entity Consolidated Assets$ 21,700
Variable Interest Entity Liabilities Consolidated VIE21,600
Loans [Member]
 
Consolidated Firm-administered multi-seller conduits [Abstract] 
Variable Interest Entity Consolidated Assets21,100
Other assets [Member]
 
Consolidated Firm-administered multi-seller conduits [Abstract] 
Variable Interest Entity Consolidated Assets$ 600