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Derivative Financial Instruments (Narrative) (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Derivative [Line Items]    
Cash collateral received for derivative instruments $ 2,420,000,000 $ 1,680,000,000
Cash collateral provided for derivative instruments 1,970,000,000 1,300,000,000
Fair value of derivative liabilities 4,778,000,000 [1] 4,399,000,000 [1]
Weighted average life of trusts (in years) 6 years 8 months 12 days 6 years 11 months
Credit swap agreements
   
Derivative [Line Items]    
Fair value of derivative liabilities 850,000,000  
Collateral already posted, aggregate fair value 130,000,000  
Maximum additional amount of payments related to termination events $ 720,000,000  
Fair Value Hedges | 4.375% Senior Note
   
Derivative [Line Items]    
Fixed interest rate 4.375%  
Cash Flow Hedges
   
Derivative [Line Items]    
Securities weighted average life (in years) 1 year 6 months 1 year 9 months 18 days
[1] In addition to the $183 million and $328 million as of March 31, 2013 and December 31, 2012, respectively, we have $5,187 million and $5,039 million, respectively, of derivative liabilities not determined to be subject to enforceable netting arrangements. Refer to notes 2 and 10 for additional information with respect to derivative financial instrument balances recorded in our consolidated statement of condition.