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Fair Value Measurement - Nonrecurring Fair Value Changes (Details 3) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Nonrecurring fair value changes        
Nonrecurring fair value gains/(losses) $ (748) $ (1,101) $ (1,280) $ (2,043)
Loans Retained [Member]
       
Nonrecurring fair value changes        
Nonrecurring fair value gains/(losses) (709) (1,109) (1,272) (2,142)
Loans Held-For-Sale [Member]
       
Nonrecurring fair value changes        
Nonrecurring fair value gains/(losses) 13 (3) 38 65
Loans Receivable [Member]
       
Nonrecurring fair value changes        
Nonrecurring fair value gains/(losses) (696) (1,112) (1,234) (2,077)
Other Assets [Member]
       
Nonrecurring fair value changes        
Nonrecurring fair value gains/(losses) (48) 11 (47) 29
Accounts payable and other liabilities [Member]
       
Nonrecurring fair value changes        
Nonrecurring fair value gains/(losses) $ (4) $ 0 $ 1 $ 5