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Investment Securities (Schedule of Credit-Related Loss Activity Recognized in Earnings) (Details) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Investment Securities    
Beginning balance $ 63 $ 175
Plus expected credit-related losses for which other-than-temporary impairment was not previously recognized 7 72
Plus expected credit-related losses for which other-than-temporary impairment was previously recognized 31 78
Less losses realized for securities sold (1) (1)
Less losses related to securities intended or required to be sold (2)  
Ending balance $ 98 $ 324