Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Parenthetical) (Unaudited) (USD $) In Millions, unless otherwise specified	3 Months Ended	9 Months Ended
Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011
Mortgage loans	$ 30,593	$ 34,334	$ 95,186	$ 105,257
Interest expense: Long-term debt	26,314	30,542	82,570	94,311
Consolidated Trusts [Member]
Mortgage loans	27,057	30,633	84,482	94,111
Interest expense: Long-term debt	$ 23,395	$ 27,157	$ 73,469	$ 82,928

Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.1)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 1

-Article 9

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration