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Consolidations and Transfers of Financial Assets Qualifying Sales of Portfolio Securitizations (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Transfers and Servicing [Abstract]        
Proceeds from the initial sale of securities from portfolio securitizations $ 48 $ 183 $ 299 $ 479
Proceeds from portfolio securitizations accounted for as secured borrowings       421
Fair value of trading securities underlying the portfolio securitizations accounted for as secured borrowings 144   144  
Unpaid principal balance of mortgage loans of consolidated trusts underlying the portfolio securitizations accounted for as secured borrowings $ 168   $ 168