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Off-Balance Sheet Lending-Related Financial Instruments, Guarantees and Other Commitments - Changes in Repurchase Liability (Details 2) (USD $)
In Millions
3 Months Ended9 Months Ended3 Months Ended9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Dec. 31, 2009
Sep. 30, 2011
Mortgage Repurchase Liability [Member]
Sep. 30, 2010
Mortgage Repurchase Liability [Member]
Sep. 30, 2011
Mortgage Repurchase Liability [Member]
Sep. 30, 2010
Mortgage Repurchase Liability [Member]
Dec. 31, 2010
Mortgage Repurchase Liability [Member]
Sep. 30, 2011
Repurchase Make-Whole Settlements [Member]
Sep. 30, 2010
Repurchase Make-Whole Settlements [Member]
Sep. 30, 2011
Repurchase Make-Whole Settlements [Member]
Sep. 30, 2010
Repurchase Make-Whole Settlements [Member]
Mortgage repurchase liability             
Repurchase liability, net of probable recoveries from third party correspondents$ 686$ 717$ 873$ 939$ 3,616$ 3,307$ 3,616$ 3,307     
Probable recoveries from third-party correspondents    575 575 517    
Summary of changes in mortgage repurchase liability             
Valuation allowances and reserves at beginning of period6867178739393,6312,3323,2851,705     
Realized losses    (329)(489)(801)(1,052) (162)(225)(403)(480)
Provision for repurchase losses    3141,4641,1322,654     
Valuation allowances and reserves at end of period$ 686$ 717$ 873$ 939$ 3,616$ 3,307$ 3,616$ 3,307