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Investment Securities (Critical Estimates Used In Roll Rate Analysis) (Details)
Dec. 31, 2011
Dec. 31, 2010
Sub-Prime [Member]
   
Cumulative loss estimates   33.00%
Loss severity   67.00% [1]
Peak-to-trough housing price decline 35.00% [2]  
Alt-A [Member]
   
Prepayment rate   7.00%
Cumulative loss estimates   21.00%
Loss severity   49.00% [1]
Peak-to-trough housing price decline 35.00% [2]  
Non-Agency Prime [Member]
   
Cumulative loss estimates   13.00%
Loss severity   49.00% [1]
Peak-to-trough housing price decline 35.00% [2]  
Maximum [Member] | Sub-Prime [Member]
   
Prepayment rate 3.00% 3.00%
Cumulative loss estimates 54.00%  
Loss severity 72.00%  
Peak-to-trough housing price decline   40.00%
Maximum [Member] | Alt-A [Member]
   
Prepayment rate 6.00%  
Cumulative loss estimates 39.00%  
Loss severity 61.00%  
Peak-to-trough housing price decline   40.00%
Maximum [Member] | Non-Agency Prime [Member]
   
Prepayment rate 10.00% 10.00%
Cumulative loss estimates 19.00%  
Loss severity 53.00%  
Peak-to-trough housing price decline   40.00%
Minimum [Member] | Sub-Prime [Member]
   
Prepayment rate 1.00% 2.00%
Cumulative loss estimates 46.00%  
Loss severity 70.00%  
Peak-to-trough housing price decline   35.00%
Minimum [Member] | Alt-A [Member]
   
Prepayment rate 2.00%  
Cumulative loss estimates 26.00%  
Loss severity 59.00%  
Peak-to-trough housing price decline   35.00%
Minimum [Member] | Non-Agency Prime [Member]
   
Prepayment rate 5.00% 7.00%
Cumulative loss estimates 9.00%  
Loss severity 52.00%  
Peak-to-trough housing price decline   35.00%
[1] Loss severity rates consider the initial loan-to-value ratio, lien position, geography, expected collateral value and other factors.
[2] Management's expectation of the Case-Shiller National Home Price Index.