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Fair Value Changes in FV under the FV Option (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in instrument-specific credit risk $ 5 $ 35 $ 80 $ (172)
Other changes in fair value (48) (109) (108) 39
Fair value (losses) gains, net (43) (74) (28) (133)
Loans [Member]
       
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in instrument-specific credit risk - Loans 12 27 89 (184)
Other changes in fair value 23 (30) (80) 111
Fair value (losses) gains, net 35 (3) 9 (73)
Long-term Debt [Member]
       
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in instrument-specific credit risk - Long-Term Debt (7) 8 (9) 12
Other changes in fair value (71) (79) (28) (72)
Fair value (losses) gains, net $ (78) $ (71) $ (37) $ (60)