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Securities Available for Sale, Credit Loss Component (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]            
Credit loss component, beginning of period $ 1,087 $ 1,002 $ 1,043 $ 1,187 $ 1,251 $ 1,049
Initial credit impairments 31 39 42 59    
Subsequent credit impairments 158 67 226 136    
For securities sold (15) (51) (38) (76)    
For securities derecognized resulting from adoption of consolidation accounting guidance 0 0 0 (242)    
Due to change in intent to sell or requirement to sell 0 (2) 0 (2)    
For recoveries of previous credit impairments (10) (6) (22) (13)    
Total reductions (25) (59) (60) (333)    
Debt Securities [Member]
           
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]            
Total Additions $ 189 $ 106 $ 268 $ 195