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Securities (Schedule of Credit Losses on Other-than-Temporarily Impaired Non-agency Mortgage-Backed Securities where Portion of the Unrealized Loss was Recognized in Other Comprehensive Income) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Securities        
Balance at beginning of period $ 113 $ 63 $ 130 $ 30
Credit losses on securities for which OTTI was previously recognized 2 39 5 78
Reductions for securities sold/settled during the period (4) (2) (24) (8)
Balance at end of period $ 111 $ 100 $ 111 $ 100