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Loan Sale and Servicing Activities and Variable Interest Entities (Narrative) (Details) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Loan Sale and Servicing Activities and Variable Interest Entities [Abstract]  
Balance of removal of account provisions asset and liability$ 285,000,000$ 336,000,000
Liquidity facilities fund obligations7,400,000,000 
Requirement to fund amount of liquidity facilities regardless of whether underlying assets default1,500,000,000 
Percentage of program level credit enhancement to cover net losses10.00% 
Percentage of enhancement provided in form of cash collateral account funded by loan facility100.00% 
Date facility expiresJune 2016 
Amount outstanding on facility$ 785,000,000