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Investment Securities (Other-Than-Temporary Impairment Recorded On Securities) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Other-than-temporary impairment recorded on securities $ 73    
2006 And 2007 Vintage US Residential Mortgage Backed Securities [Member]
     
Other-than-temporary impairment recorded on securities 12 158 109 [1]
2006 And 2007 Vintage US Residential Mortgage Backed Securities [Member] | Sub-Prime [Member]
     
Other-than-temporary impairment recorded on securities 2 26 29 [1]
2006 And 2007 Vintage US Residential Mortgage Backed Securities [Member] | Alt-A [Member]
     
Other-than-temporary impairment recorded on securities 5 43 20 [1]
2006 And 2007 Vintage US Residential Mortgage Backed Securities [Member] | Non-Agency Prime [Member]
     
Other-than-temporary impairment recorded on securities $ 5 $ 89 $ 60 [1]
[1] Represents the period from April 1, 2009 through December 31, 2009, subsequent to the adoption of the revised GAAP related to other-than-temporary impairment.