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Derivatives (Details) (Not designated as hedging instruments, USD $)
Sep. 30, 2011
Dec. 31, 2010
Derivatives  
Asset 286,000,000 409,000,000
Liability215,000,000182,000,000
Netting adjustments:  
Offsetting receivables/payables, asset(95,000,000)(241,000,000)
Offsetting receivables/payables, liability(95,000,000)(241,000,000)
Cash collateral (paid)/received26,000,000 
Cash collateral paid/(received)(70,000,000)190,000,000
Net fair value of derivative instruments, asset217,000,000168,000,000
Net fair value of derivative instruments, liability50,000,000131,000,000
Common Stock | Convertible note-related agreements
  
Derivatives  
Notional amount (in shares)9,688,1009,688,100
Interest rate lock commitments
  
Derivatives  
Asset177,000,00042,000,000
Liability2,000,00046,000,000
Notional7,705,000,0007,328,000,000
Forward delivery commitments
  
Derivatives  
Notional7,900,000,00010,300,000,000
Forward delivery commitments not subject to master netting arrangements
  
Derivatives  
Asset19,000,00061,000,000
Liability26,000,00014,000,000
Notional2,946,000,0004,703,000,000
Forward delivery commitments subject to master netting arrangements
  
Derivatives  
Asset66,000,000248,000,000
Liability173,000,00068,000,000
Notional16,136,000,00016,438,000,000
Interest rate contracts
  
Derivatives  
Asset1,000,0004,000,000
Notional538,000,000653,000,000
Option contracts
  
Derivatives  
Asset3,000,000 
Notional930,000,000 
MSR-related agreements
  
Derivatives  
Asset5,000,000 
Notional1,020,000,000 
Convertible note-related agreements
  
Derivatives  
Asset14,000,00054,000,000
Liability14,000,00054,000,000
Foreign exchange contracts
  
Derivatives  
Asset1,000,000 
Notional 48,000,000 30,000,000