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Investment Securities (Rollforward of Cumulative OTTI Credit Losses Recognized in Earnings) (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Residential Mortgage-backed Non-agency [Member]
Jun. 30, 2010
Residential Mortgage-backed Non-agency [Member]
Jun. 30, 2011
Residential Mortgage-backed Non-agency [Member]
Jun. 30, 2010
Residential Mortgage-backed Non-agency [Member]
Jun. 30, 2011
Asset backed [Member]
Jun. 30, 2010
Asset backed [Member]
Jun. 30, 2011
Asset backed [Member]
Jun. 30, 2010
Asset backed [Member]
Jun. 30, 2011
Other Debt Securities [Member]
Mar. 31, 2011
Other Debt Securities [Member]
Jun. 30, 2010
Other Debt Securities [Member]
Mar. 31, 2010
Other Debt Securities [Member]
Dec. 31, 2009
Other Debt Securities [Member]
Jun. 30, 2011
Debt Securities [Member]
Jun. 30, 2010
Debt Securities [Member]
Jun. 30, 2011
Debt Securities [Member]
Jun. 30, 2010
Debt Securities [Member]
Jun. 30, 2010
Commercial Mortgage-backed Non-agency [Member]
Jun. 30, 2011
Commercial Mortgage-backed Non-agency [Member]
Jun. 30, 2010
Commercial Mortgage-backed Non-agency [Member]
Mar. 31, 2011
Commercial Mortgage-backed Non-agency [Member]
Beginning balance $ (737) $ (540) $ (709) $ (479) $ (228) $ (188) $ (223) $ (145) $ (12) $ (13) $ (12) $ (12) $ (12) $ (984) $ (746) $ (955) $ (642) $ (6) $ (11) $ (6) $ (6)
Loss where impairment was not previously recognized   (14) (3) (26) (3) (6) (3) (11) (1)         (3) (23) (7) (40) (3)   (3)  
Additional loss where credit impairment was previously recognized (35) (67) (60) (128) (1) (4) (6) (42)           (36) (71) (66) (170)        
Reduction due to credit impaired securities sold 11   11 12                   11   16 12   5    
Ending balance $ (761) $ (621) $ (761) $ (621) $ (232) $ (198) $ (232) $ (198) $ (13) $ (13) $ (12) $ (12) $ (12) $ (1,012) $ (840) $ (1,012) $ (840) $ (9) $ (6) $ (9) $ (6)