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Fair Value (Narrative) (Details) (USD $)
Share data in Millions, unless otherwise specified
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Percentage of available for sale and trading securities valued using prices obtained from pricing services provided by third party vendors70.00% 70.00%  
Percentage of available for sale and trading securities where prices obtained from the pricing services are used as the primary input into the valuation process10.00% 10.00%  
Percentage of securities valued using prices obtained from pricing services provided by third party vendors73.00% 73.00%  
Percentage of securities where prices obtained from the pricing services are used as the primary input into the valuation process9.00% 9.00%  
Net gains (losses) included in earnings (realized and unrealized) relating to Level 3 assets and liabilities$ (142,000,000)$ (46,000,000)$ (95,000,000)$ (353,000,000) 
Net unrealized gains (losses) relating to Level 3 assets and liabilities(189,000,000)(95,000,000)(162,000,000)(458,000,000) 
Amortization and accretion included in earnings relating to Level 3 assets and liabilities26,000,00040,000,00081,000,000107,000,000 
Carrying value of equity investments carried at cost and FHLB and FRB stock$ 2,000,000,000 $ 2,000,000,000 $ 2,400,000,000
Black Rock Series C Preferred Stock [Member]
     
Total shares accounted for relating to BlackRock Series C Preferred Stock1.5 1.5  
Total shares delivered for relating to BlackRock Series C Preferred Stock1.3 1.3