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Other Assets (Schedule Of Other Assets) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Other Assets [Abstract]    
Property, Plant and Equipment, Gross $ 956 $ 1,152
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment (618) (787)
Property, Plant and Equipment, Net 338 365
Nontrading Derivative Assets 4,608 5,687
Restricted cash collections for securitization trusts 1,755 1,596
Cash and securities collateral placed with counterparties 1,387 1,448
Restricted cash and cash equivalents 812 1,381
Cash reserve deposits held for securitization trusts 756 838
Goodwill 520 518
Unamortized Debt Issuance Expense 499 612
Other accounts receivable 494 1,110
Prepaid Expense and Other Assets 467 568
Real Estate Investments, Other 453 385
Nonmarketable equity securities 342 419
Accrued Investment Income Receivable 197 232
Retained Interest, Fair Value Disclosure 165 231
Servicer advances 98 2,142
Other Assets, Miscellaneous 1,045 1,209
Other Assets $ 13,936 $ 18,741