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Securities - Amortized Costs, Fair Value (Details 1) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Amortized costs and estimated fair values    
Available-for-sale Securities, Amortized Cost $ 319,383,000,000 $ 312,241,000,000
Available-for-sale Securities, Gross Unrealized Gains 6,905,000,000 6,102,000,000
Available-for-sale Securities, Gross Unrealized Losses 1,562,000,000 2,025,000,000
Available-for-sale Securities 324,726,000,000 316,318,000,000
Held-to-maturity Securities, Amortized Cost 15,000,000 18,000,000
Held-to-maturity Securities, Gross unrealized gains 1,000,000 2,000,000
Held-to-maturity Securities, Gross unrealized losses 0 0
Held-to-maturity Securities, Fair Value 16,000,000 20,000,000
U.S. government-sponsored enterprise obligations, fair values 95,200,000,000 94,200,000,000
Accumulated Other-than-Temporary Impairment [Member]
   
Amortized costs and estimated fair values    
Available-for-sale Securities, Gross Unrealized Losses 102,000,000 133,000,000
Equity securities [Member]
   
Amortized costs and estimated fair values    
Available-for-sale Securities, Amortized Cost 3,032,000,000 1,894,000,000
Available-for-sale Securities, Gross Unrealized Gains 206,000,000 163,000,000
Available-for-sale Securities, Gross Unrealized Losses 3,000,000 6,000,000
Available-for-sale Securities 3,235,000,000 2,051,000,000
Debt Securities [Member]
   
Amortized costs and estimated fair values    
Available-for-sale Securities, Amortized Cost 316,351,000,000 310,347,000,000
Available-for-sale Securities, Gross Unrealized Gains 6,699,000,000 5,939,000,000
Available-for-sale Securities, Gross Unrealized Losses 1,559,000,000 2,019,000,000
Available-for-sale Securities 321,491,000,000 314,267,000,000
Mortgage-backed securities [Member]
   
Amortized costs and estimated fair values    
Available-for-sale Securities, Amortized Cost 179,052,000,000 171,796,000,000
Available-for-sale Securities, Gross Unrealized Gains 4,672,000,000 4,032,000,000
Available-for-sale Securities, Gross Unrealized Losses 718,000,000 973,000,000
Available-for-sale Securities 183,006,000,000 174,855,000,000
US Government Corporations and Agencies Securities [Member]
   
Amortized costs and estimated fair values    
Available-for-sale Securities, Amortized Cost 115,271,000,000 117,364,000,000
Available-for-sale Securities, Gross Unrealized Gains 3,838,000,000 3,159,000,000
Available-for-sale Securities, Gross Unrealized Losses 208,000,000 297,000,000
Available-for-sale Securities 118,901,000,000 120,226,000,000
Commercial mortgage [Member]
   
Amortized costs and estimated fair values    
Available-for-sale Securities, Amortized Cost 4,755,000,000 5,169,000,000
Available-for-sale Securities, Gross Unrealized Gains 430,000,000 502,000,000
Available-for-sale Securities, Gross Unrealized Losses 13,000,000 17,000,000
Available-for-sale Securities 5,172,000,000 5,654,000,000
Prime and Alt A [Member]
   
Amortized costs and estimated fair values    
Available-for-sale Securities, Amortized Cost 2,201,000,000 2,173,000,000
Available-for-sale Securities, Gross Unrealized Gains 72,000,000 81,000,000
Available-for-sale Securities, Gross Unrealized Losses 180,000,000 250,000,000
Available-for-sale Securities 2,093,000,000 2,004,000,000
Subprime [Member]
   
Amortized costs and estimated fair values    
Available-for-sale Securities, Amortized Cost 1,000,000 1,000,000
Available-for-sale Securities, Gross Unrealized Gains 0 0
Available-for-sale Securities, Gross Unrealized Losses 0 0
Available-for-sale Securities 1,000,000 1,000,000
Non-U.S. [Member]
   
Amortized costs and estimated fair values    
Available-for-sale Securities, Amortized Cost 56,824,000,000 47,089,000,000
Available-for-sale Securities, Gross Unrealized Gains 332,000,000 290,000,000
Available-for-sale Securities, Gross Unrealized Losses 317,000,000 409,000,000
Available-for-sale Securities 56,839,000,000 46,970,000,000
U.S. Treasury and government agencies [Member]
   
Amortized costs and estimated fair values    
Available-for-sale Securities, Amortized Cost 5,197,000,000 11,258,000,000
Available-for-sale Securities, Gross Unrealized Gains 112,000,000 118,000,000
Available-for-sale Securities, Gross Unrealized Losses 22,000,000 28,000,000
Available-for-sale Securities 5,287,000,000 11,348,000,000
Obligations of U.S. states and municipalities [Member]
   
Amortized costs and estimated fair values    
Available-for-sale Securities, Amortized Cost 11,353,000,000 11,732,000,000
Available-for-sale Securities, Gross Unrealized Gains 340,000,000 165,000,000
Available-for-sale Securities, Gross Unrealized Losses 115,000,000 338,000,000
Available-for-sale Securities 11,578,000,000 11,559,000,000
Certificates of Deposit [Member]
   
Amortized costs and estimated fair values    
Available-for-sale Securities, Amortized Cost 4,859,000,000 3,648,000,000
Available-for-sale Securities, Gross Unrealized Gains 2,000,000 1,000,000
Available-for-sale Securities, Gross Unrealized Losses 0 2,000,000
Available-for-sale Securities 4,861,000,000 3,647,000,000
Non-U.S. government debt securities [Member]
   
Amortized costs and estimated fair values    
Available-for-sale Securities, Amortized Cost 30,662,000,000 20,614,000,000
Available-for-sale Securities, Gross Unrealized Gains 217,000,000 191,000,000
Available-for-sale Securities, Gross Unrealized Losses 63,000,000 28,000,000
Available-for-sale Securities 30,816,000,000 20,777,000,000
Corporate Debt Securities [Member]
   
Amortized costs and estimated fair values    
Available-for-sale Securities, Amortized Cost 55,927,000,000 61,717,000,000
Available-for-sale Securities, Gross Unrealized Gains 393,000,000 495,000,000
Available-for-sale Securities, Gross Unrealized Losses 514,000,000 419,000,000
Available-for-sale Securities 55,806,000,000 61,793,000,000
Credit card receivables, Asset Backed Securities [Member]
   
Amortized costs and estimated fair values    
Available-for-sale Securities, Amortized Cost 5,124,000,000 7,278,000,000
Available-for-sale Securities, Gross Unrealized Gains 277,000,000 335,000,000
Available-for-sale Securities, Gross Unrealized Losses 0 5,000,000
Available-for-sale Securities 5,401,000,000 7,608,000,000
Collateralized debt obligations, Asset Backed Securities [Member]
   
Amortized costs and estimated fair values    
Available-for-sale Securities, Amortized Cost 14,859,000,000 13,336,000,000
Available-for-sale Securities, Gross Unrealized Gains 509,000,000 472,000,000
Available-for-sale Securities, Gross Unrealized Losses 117,000,000 210,000,000
Available-for-sale Securities 15,251,000,000 13,598,000,000
Other, Debt Securities [Member]
   
Amortized costs and estimated fair values    
Available-for-sale Securities, Amortized Cost 9,318,000,000 8,968,000,000
Available-for-sale Securities, Gross Unrealized Gains 177,000,000 130,000,000
Available-for-sale Securities, Gross Unrealized Losses 10,000,000 16,000,000
Available-for-sale Securities $ 9,485,000,000 $ 9,082,000,000