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Fair Value (Schedule of Fair Value Measurements Using Significant Unobservable Inputs) (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Direct Obligations [Member]
       
Transfers into Level 3, Assets        
Transfers out of Level 3, Assets        
Recorded in Revenue, Assets        
Recorded in Other Comprehensive Income, Assets        
Purchases, Assets 17   17  
Settlements, Assets        
Fair Value, ending balance, Assets 17   17  
Mortgage-Backed Securities [Member]
       
Fair Value, beginning balance, Assets 898 225 673 58
Transfers into Level 3, Assets        
Transfers out of Level 3, Assets     (404)  
Recorded in Revenue, Assets       (1)
Recorded in Other Comprehensive Income, Assets   (2) 1 (2)
Purchases, Assets 62   699  
Settlements, Assets (28)   (37)  
Purchases, Issuances and Settlements, Net, Assets   (180)   (12)
Transfers Into and/or Out of Level 3, Assets        
Fair Value, ending balance, Assets 932 43 932 43
Student Loans [Member]
       
Fair Value, beginning balance, Assets 1,265 3,046 1,165 3,111
Transfers into Level 3, Assets        
Transfers out of Level 3, Assets (308)   (315)  
Recorded in Revenue, Assets 2 2 3 5
Recorded in Other Comprehensive Income, Assets (1) 3   71
Purchases, Assets 300   421  
Settlements, Assets (12)   (28)  
Purchases, Issuances and Settlements, Net, Assets   (64)   (36)
Transfers Into and/or Out of Level 3, Assets   (758)   (922)
Fair Value, ending balance, Assets 1,246 2,229 1,246 2,229
Credit Cards [Member]
       
Fair Value, beginning balance, Assets 74 39 43 312
Transfers into Level 3, Assets        
Transfers out of Level 3, Assets (16)   (16)  
Recorded in Revenue, Assets 1 1 2 15
Recorded in Other Comprehensive Income, Assets     (2) (15)
Purchases, Assets 20   51  
Settlements, Assets     1  
Purchases, Issuances and Settlements, Net, Assets   46   18
Transfers Into and/or Out of Level 3, Assets   5   (239)
Fair Value, ending balance, Assets 79 91 79 91
Sub-Prime [Member]
       
Fair Value, beginning balance, Assets   3   3
Recorded in Revenue, Assets        
Recorded in Other Comprehensive Income, Assets   1   1
Purchases, Issuances and Settlements, Net, Assets        
Transfers Into and/or Out of Level 3, Assets        
Fair Value, ending balance, Assets   4   4
Other Asset-Backed Securities [Member]
       
Fair Value, beginning balance, Assets 565 1,105 491 1,134
Transfers into Level 3, Assets 114   114  
Transfers out of Level 3, Assets (20)   (20)  
Recorded in Revenue, Assets 3 21 7 39
Recorded in Other Comprehensive Income, Assets   4 10 42
Purchases, Assets 17   115  
Settlements, Assets 21   (17)  
Purchases, Issuances and Settlements, Net, Assets   (61)   (46)
Transfers Into and/or Out of Level 3, Assets       (100)
Fair Value, ending balance, Assets 700 1,069 700 1,069
Total Asset-Backed Securities [Member]
       
Fair Value, beginning balance, Assets 1,904 4,193 1,699 4,560
Transfers into Level 3, Assets 114   114  
Transfers out of Level 3, Assets (344)   (351)  
Recorded in Revenue, Assets 6 24 12 59
Recorded in Other Comprehensive Income, Assets (1) 8 8 99
Purchases, Assets 337   587  
Settlements, Assets 9   (44)  
Purchases, Issuances and Settlements, Net, Assets   (79)   (64)
Transfers Into and/or Out of Level 3, Assets   (753)   (1,261)
Fair Value, ending balance, Assets 2,025 3,393 2,025 3,393
Non-U.S. Debt Securities [Member]
       
Fair Value, beginning balance, Assets 3,540 2,687 2,723 2,606
Transfers into Level 3, Assets        
Transfers out of Level 3, Assets (680)   (963)  
Recorded in Revenue, Assets 5 18 9 75
Recorded in Other Comprehensive Income, Assets 4 10 50 148
Purchases, Assets 1,220   2,361  
Settlements, Assets (100)   (191)  
Purchases, Issuances and Settlements, Net, Assets   (54)   (53)
Transfers Into and/or Out of Level 3, Assets   (2)   (117)
Fair Value, ending balance, Assets 3,989 2,659 3,989 2,659
State and Political Subdivisions [Member]
       
Fair Value, beginning balance, Assets 51   50 2
Transfers into Level 3, Assets        
Transfers out of Level 3, Assets        
Recorded in Revenue, Assets        
Recorded in Other Comprehensive Income, Assets 1   2  
Purchases, Assets 2   2  
Settlements, Assets        
Purchases, Issuances and Settlements, Net, Assets        
Transfers Into and/or Out of Level 3, Assets   3   1
Fair Value, ending balance, Assets 54 3 54 3
Collateralized Mortgage Obligations [Member]
       
Fair Value, beginning balance, Assets 228 195 359 199
Transfers into Level 3, Assets        
Transfers out of Level 3, Assets (196)   (329)  
Recorded in Revenue, Assets 199 1 333 (208)
Recorded in Other Comprehensive Income, Assets   (4) (2) 3
Purchases, Assets 142   165  
Settlements, Assets (200)   (353)  
Purchases, Issuances and Settlements, Net, Assets   232   430
Transfers Into and/or Out of Level 3, Assets        
Fair Value, ending balance, Assets 173 424 173 424
Other U.S. Debt Securities [Member]
       
Fair Value, beginning balance, Assets 3 3 3 3
Transfers into Level 3, Assets        
Transfers out of Level 3, Assets        
Recorded in Revenue, Assets        
Recorded in Other Comprehensive Income, Assets        
Purchases, Assets        
Settlements, Assets (1)   (1)  
Purchases, Issuances and Settlements, Net, Assets        
Transfers Into and/or Out of Level 3, Assets        
Fair Value, ending balance, Assets 2 3 2 3
Total Investment Securities Available for Sale [Member]
       
Fair Value, beginning balance, Assets 6,624 7,303 5,507 7,428
Transfers into Level 3, Assets 114   114  
Transfers out of Level 3, Assets (1,220)   (2,047)  
Recorded in Revenue, Assets 210 43 354 (75)
Recorded in Other Comprehensive Income, Assets 4 12 59 248
Purchases, Assets 1,780   3,831  
Settlements, Assets (320)   (626)  
Purchases, Issuances and Settlements, Net, Assets   (81)   301
Transfers Into and/or Out of Level 3, Assets   (752)   (1,377)
Fair Value, ending balance, Assets 7,192 6,525 7,192 6,525
Loans and Leases [Member]
       
Fair Value, beginning balance, Assets   916    
Recorded in Revenue, Assets        
Recorded in Other Comprehensive Income, Assets        
Purchases, Issuances and Settlements, Net, Assets        
Transfers Into and/or Out of Level 3, Assets   (916)    
Fair Value, ending balance, Assets        
Other Assets [Member]
       
Fair Value, beginning balance, Assets 235 209 254 128
Transfers into Level 3, Assets        
Transfers out of Level 3, Assets        
Recorded in Revenue, Assets (38) 9 (107) 3
Recorded in Other Comprehensive Income, Assets        
Purchases, Assets 96   164  
Sales, Assets (2)   (3)  
Settlements, Assets (82)   (99)  
Purchases, Issuances and Settlements, Net, Assets   89   176
Transfers Into and/or Out of Level 3, Assets        
Fair Value, ending balance, Assets 209 307 209 307
Change in Unrealized Gains (Losses) Related to Financial Instruments (30) 26 (51) 3
Total Assets Carried at Fair Value [Member]
       
Fair Value, beginning balance, Assets 6,859 8,428 5,761 7,556
Transfers into Level 3, Assets 114   114  
Transfers out of Level 3, Assets (1,220)   (2,047)  
Recorded in Revenue, Assets 172 52 247 (72)
Recorded in Other Comprehensive Income, Assets 4 12 59 248
Purchases, Assets 1,876   3,995  
Sales, Assets (2)   (3)  
Settlements, Assets (402)   (725)  
Purchases, Issuances and Settlements, Net, Assets   8   477
Transfers Into and/or Out of Level 3, Assets   (1,668)   (1,377)
Fair Value, ending balance, Assets 7,401 6,832 7,401 6,832
Change in Unrealized Gains (Losses) Related to Financial Instruments (30) 26 (51) 3
Other Short-Term Borrowing [Member]
       
Fair Value, beginning balance, Liabilities   674    
Recorded in Other Comprehensive Income, Liabilities        
Transfers Into and/or Out of Level 3, Liabilities   (674)    
Accrued Expenses and Other Liabilities [Member]
       
Fair Value, beginning balance, Liabilities 241 212 269 147
Transfers into Level 3, Liabilities        
Transfers out of Level 3, Liabilities        
Recorded in Revenue, Liabilities (20) (15) (87) (31)
Recorded in Other Comprehensive Income, Liabilities        
Purchases, Liabilities (2)   (3)  
Issuances, Liabilities 14   13  
Sales, Liabilities 79   144  
Settlements, Liabilities (84)   (108)  
Purchases, Issuances and Settlements, Net, Liabilities   87   168
Transfers Into and/or Out of Level 3, Liabilities        
Fair Value, ending balance, Liabilities 228 284 228 284
Change in Unrealized Gains (Losses) Related to Financial Instruments (3) 3 (35) (17)
Total Liabilities Carried at Fair Value [Member]
       
Fair Value, beginning balance, Liabilities 241 886 269 147
Transfers into Level 3, Liabilities        
Transfers out of Level 3, Liabilities        
Recorded in Revenue, Liabilities (20) (15) (87) (31)
Recorded in Other Comprehensive Income, Liabilities        
Purchases, Liabilities (2)   (3)  
Issuances, Liabilities 14   13  
Sales, Liabilities 79   144  
Settlements, Liabilities (84)   (108)  
Purchases, Issuances and Settlements, Net, Liabilities   87   168
Transfers Into and/or Out of Level 3, Liabilities   (674)    
Fair Value, ending balance, Liabilities 228 284 228 284
Change in Unrealized Gains (Losses) Related to Financial Instruments $ (3) $ 3 $ (35) $ (17)