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Commitments and Guarantees (Analysis of Commercial Mortgage Recourse Obligations) (Details) (Recourse Obligations [Member], Commercial Mortgage [Member], USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Recourse Obligations [Member] | Commercial Mortgage [Member]
   
Loss Contingencies [Line Items]    
Reserves, Beginning balance $ 43 $ 47
Reserve adjustments, net (6) 5
Losses - loan repurchases and settlements   (4)
Reserves, Ending balance $ 37 $ 48