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Fair Value Changes in FV under the FV Option (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in instrument-specific credit risk $ 11 $ 14 $ 75 $ (207)
Other changes in fair value (55) 50 (60) 148
Fair value (losses) gains, net (44) 64 15 (59)
Loans [Member]
       
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in instrument-specific credit risk - Loans 11 6 77 (211)
Other changes in fair value (38) 76 (103) 141
Fair value (losses) gains, net (27) 82 (26) (70)
Long-term Debt [Member]
       
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in instrument-specific credit risk - Long-Term Debt 0 8 (2) 4
Other changes in fair value (17) (26) 43 7
Fair value (losses) gains, net $ (17) $ (18) $ 41 $ 11