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Investment Securities (Details 3) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Accretable balance of the structured investment securities and other investment securities    
Balance at beginning of period$ 117$ 302$ 139$ 292
Additions (a) 66 66
Disposals (a) (50) (50)
Accretion(4)(8)(13)(23)
Other(6)(1)(19)24
Balance at end of period$ 107$ 309$ 107$ 309