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Derivative Instruments (Details Textuals) (USD $)
6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2011
Asset and Liability Management Positions [Member]
Jun. 30, 2011
Interest rate contracts [Member]
Jun. 30, 2010
Interest rate contracts [Member]
Jun. 30, 2011
Interest rate contracts [Member]
Jun. 30, 2010
Interest rate contracts [Member]
Jun. 30, 2011
Foreign exchange rate contracts [Member]
Jun. 30, 2010
Foreign exchange rate contracts [Member]
Jun. 30, 2011
Foreign exchange rate contracts [Member]
Jun. 30, 2010
Foreign exchange rate contracts [Member]
Derivative Instruments (Textuals) [Abstract]                      
Total Notional Value $ 36,000,000,000                    
Notional amount of asset and liability management derivative positions designated as a fair value, cash flow or net investment hedge     8,600,000,000                
Realized and unrealized losses on derivatives classified as cash flow hedges recorded in other comprehensive income (loss) 424,000,000 414,000,000                  
Estimated loss to be reclassified from other comprehensive income (loss) into earnings 69,000,000                    
Estimated loss to be reclassified from other comprehensive income (loss) into earnings for next 12 months 134,000,000                    
Fair value of derivatives under collateral agreements in a net liability position 1,400,000,000                    
Cash and money market investments collateral posted by counterparties netted against derivative assets 81,000,000 55,000,000                  
Cash collateral posted by the Company netted against derivative liabilities 894,000,000 936,000,000                  
Gains losses on items hedged by fair value hedges       (10,000,000) (11,000,000) (24,000,000) 83,000,000 (25,000,000) 161,000,000 (97,000,000) 230,000,000
Forward commitment to sell mortgage loan 6,600,000,000                    
Hedged mortgage loan held for sale 3,300,000,000                    
Unfunded mortgage loan commitments $ 5,400,000,000