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Loan Sale and Servicing Activities and Variable Interest Entities (Narrative) (Details) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Loan Sale and Servicing Activities and Variable Interest Entities [Abstract]    
Balance of removal of account provisions asset and liability $ 272,000,000 $ 336,000,000
Liquidity facilities fund obligations 7,200,000,000  
Requirement to fund amount of liquidity facilities regardless of whether underlying assets default 1,400,000,000  
Percentage of program level credit enhancement to cover net losses 10.00%  
Percentage of enhancement provided in form of cash collateral account funded by loan facility 100.00%  
Date facility expires June 2016  
Amount outstanding on facility $ 750,000,000