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Selected Quarterly Financial Information (Unaudited) (Out-of-period Adjustment) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Increase of provision (increase of benefit) for credit losses $ (1,890) [1] $ 2,079 [1] $ (3,041) [1] $ 2,000 [1] $ 5,476 $ 4,151 $ 6,537 $ 10,554 $ (852) $ 26,718 $ 24,896
Net income (loss) 7,570 1,813 5,119 2,718 (2,407) [2] (5,085) (2,892) (6,471) 17,220 (16,855) (14,018)
Available-for-sale securities 748 789 1,035 727 (248) [2] 1,160 1,152 1,213 3,299 3,277 5,290
Other-than-temporary impairments (18) (17) (196) (80) (297) [2] (232) (28) (57) (311) (614) (694)
Out-of-Period Adjustment [Member]
                     
Increase of provision (increase of benefit) for credit losses 172 850 503 548         2,100    
Net income (loss)         (933)            
Available-for-sale securities         (1,200)         727  
Other-than-temporary impairments         $ 264            
[1] Includes out-of-period adjustments of $548 million, $503 million, $850 million, and $172 million which increased our provision for credit losses for the three months ended March 31, 2012, June 30, 2012, September 30, 2012, and December 31, 2012, respectively.
[2] Includes an out-of-period adjustment of $933 million comprised of $1.2 billion to reduce “Interest Income: Available-for-sale securities” offset by a $264 million reduction to “Other-than-temporary impairments” in our consolidated statement of operations and comprehensive loss for the three months ended December 31, 2011.