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Variable Interest Entities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Variable Interest Entity, Primary Beneficiary [Member]
   
Variable Interest Entity [Line Items]    
Cash contribution for collateral to support Wholesale Securitization Program $ 0 $ 0
Variable Interest Entity, Not Primary Beneficiary [Member]
   
Variable Interest Entity [Line Items]    
Total maximum exposure 77 71
Minimum [Member] | Variable Interest Entity, Primary Beneficiary [Member]
   
Variable Interest Entity [Line Items]    
Cash contribution for collateral to support Wholesale Securitization Program 0  
Maximum [Member] | Variable Interest Entity, Primary Beneficiary [Member]
   
Variable Interest Entity [Line Items]    
Cash contribution for collateral to support Wholesale Securitization Program $ 373