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Credit Risk (Details 3) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Carrying values of the mortgage loans in foreclosure and real estate owned    
Mortgage loans in foreclosure $ 117 $ 112
Allowance for probable losses (19) (19)
Mortgage loans in foreclosure, net 98 93
Real estate owned 49 51
Adjustment to estimated net realizable value (11) (13)
Real estate owned, net 38 38
Advances on mortgage loans in foreclosure $ 60 $ 62