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Other Assets (Schedule Of Other Assets) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Other Assets [Abstract]    
Property, Plant and Equipment, Gross $ 903 $ 1,152
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment (592) (787)
Property, Plant and Equipment, Net 311 365
Nontrading Derivative Assets 4,874 5,687
Restricted cash collections for securitization trusts 1,695 1,596
Cash and securities collateral placed with counterparties 1,323 1,448
Restricted cash and cash equivalents 875 1,381
Cash reserve deposits held for securitization trusts 742 838
Debt issuance costs 551 612
Goodwill 518 518
Prepaid expenses and deposits 471 568
Real estate and other investments 428 385
Other accounts receivable 419 1,110
Nonmarketable equity securities 374 419
Interests retained in financial asset sales 193 231
Accrued Investment Income Receivable 191 232
Servicer advances 91 2,142
Other Assets, Miscellaneous 954 1,209
Other Assets $ 14,010 $ 18,741