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Fair Values of Assets and Liabilities (Details 2) (USD $)
In Millions
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Non agency Prime [Member]
Residential [Member]
Jun. 30, 2010
Non agency Prime [Member]
Residential [Member]
Jun. 30, 2011
Non agency Prime [Member]
Residential [Member]
Jun. 30, 2010
Non agency Prime [Member]
Residential [Member]
Jun. 30, 2011
Non agency Non Prime [Member]
Residential [Member]
Jun. 30, 2010
Non agency Non Prime [Member]
Residential [Member]
Jun. 30, 2011
Non agency Non Prime [Member]
Residential [Member]
Jun. 30, 2010
Non agency Non Prime [Member]
Residential [Member]
Jun. 30, 2011
Commercial Mortgage Backed Non-Agency Securities [Member]
Jun. 30, 2010
Commercial Mortgage Backed Non-Agency Securities [Member]
Jun. 30, 2011
Commercial Mortgage Backed Non-Agency Securities [Member]
Jun. 30, 2010
Commercial Mortgage Backed Non-Agency Securities [Member]
Jun. 30, 2011
Collateralized Loan Obligations [Member]
Jun. 30, 2010
Collateralized Loan Obligations [Member]
Jun. 30, 2011
Collateralized Loan Obligations [Member]
Jun. 30, 2010
Collateralized Loan Obligations [Member]
Jun. 30, 2011
Others [Member]
Jun. 30, 2010
Others [Member]
Jun. 30, 2011
Others [Member]
Jun. 30, 2010
Others [Member]
Jun. 30, 2011
Corporate Debt Securities [Member]
Mar. 31, 2011
Corporate Debt Securities [Member]
Dec. 31, 2010
Corporate Debt Securities [Member]
Jun. 30, 2010
Corporate Debt Securities [Member]
Mar. 31, 2010
Corporate Debt Securities [Member]
Dec. 31, 2009
Corporate Debt Securities [Member]
Jun. 30, 2010
Other Investments [Member]
Jun. 30, 2010
Other Investments [Member]
Jun. 30, 2011
Net derivative assets and liabilities [Member]
Jun. 30, 2010
Net derivative assets and liabilities [Member]
Jun. 30, 2011
Net derivative assets and liabilities [Member]
Jun. 30, 2010
Net derivative assets and liabilities [Member]
Jun. 30, 2011
Mortgage servicing rights [Member]
Jun. 30, 2010
Mortgage servicing rights [Member]
Jun. 30, 2011
Mortgage servicing rights [Member]
Jun. 30, 2010
Mortgage servicing rights [Member]
Jun. 30, 2011
Available for sale Securities [Member]
Jun. 30, 2010
Available for sale Securities [Member]
Jun. 30, 2011
Available for sale Securities [Member]
Jun. 30, 2010
Available for sale Securities [Member]
Changes in fair value for all assets and liabilities measured at fair value                                                                                
Beginning of period balance $ 963 $ 1,304 $ 1,103 $ 1,429 $ 947 $ 900 $ 947 $ 968 $ 50 $ 14 $ 50 $ 13 $ 142 $ 79 $ 135 $ 98 $ 133 $ 335 $ 133 $ 357 $ 9 $ 9 $ 9 $ 10 $ 10 $ 10 $ 237 $ 231 $ 747 $ 905 $ 851 $ 815 $ 2,073 $ 1,778 $ 1,837 $ 1,749 $ 2,244 $ 2,879 $ 2,377 $ 3,106
Net Gains (Losses) Included in Net Income 1   3   (2) (6) (2) (37) 1   1   3 (2) 7   3 (3) 7 (5)             4 2 373 687 416 1,059 (190) (385) (174) (493) 6 (7) 16 (40)
Net Gains (Losses) Included in Other Comprehensive Income (Loss) (22) 21 24 50 (19) 52 32 68 (1) 1 0 2 (1) (2) 8 (2) (1) 4 2 (2)             34 47                 (44) 110 66 163
Net Total Purchases, Sales, Principal Payments, Issuances and Settlements (46) (128) (234) (282) (31) (39) (82) (92) 0   (1)   (11)   (17) (21) (6) (8) (13) (22)             (9) (14) (284) (298) (431) (580) 106 150 326 287 (94) (184) (347) (431)
End of Period Balance 896 1,197 896 1,197 895 907 895 907 50 15 50 15 133 75 133 75 129 328 129 328 9 9 9 10 10 10 266 266 836 1,294 836 1,294 1,989 1,543 1,989 1,543 2,112 2,798 2,112 2,798
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period (22) 19 16 44 (19) 52 31 68 0 1   1   (1) 9   (1) 5 2 (1)             34 47 (30) 68 (169) 41 (190) (385) (174) (493) (42) 110 58 159
Additional detail of purchases, sales,principal payments,issuances and settlements                                                                                
Purchases                                                                 4   11          
Sales     (115)       (12)                                           (2)   (3)               (127)  
Principal Payments (46)   (119)   (31)   (70)   0   (1)   (11)   (17)   (6)   (13)                                   (94)   (220)  
Issuances                                                                 102   315          
Settlements                                                         (282)   (428)                  
Net Total $ (46) $ (128) $ (234) $ (282) $ (31) $ (39) $ (82) $ (92) $ 0   $ (1)   $ (11)   $ (17) $ (21) $ (6) $ (8) $ (13) $ (22)             $ (9) $ (14) $ (284) $ (298) $ (431) $ (580) $ 106 $ 150 $ 326 $ 287 $ (94) $ (184) $ (347) $ (431)