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Consolidations and Transfers of Financial Assets Types of VIE (Details) (USD $)
Jun. 30, 2012
Consolidated VIEs [Member]
Dec. 31, 2011
Unconsolidated VIEs [Member]
Variable Interest Entities [Line Items]    
Unpaid principal balance, consolidation of previously unconsolidated VIE $ 2,800,000,000  
Unpaid principal balance, deconsolidation of previously consolidated VIE   $ 102,000,000