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Fair Values of Assets and Liabilities (Details 2) (USD $)
In Millions
3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended
Sep. 30, 2011
Non-agency Prime [Member]
Sep. 30, 2010
Non-agency Prime [Member]
Sep. 30, 2011
Non-agency Prime [Member]
Sep. 30, 2010
Non-agency Prime [Member]
Sep. 30, 2011
Non-agency Non-prime [Member]
Sep. 30, 2010
Non-agency Non-prime [Member]
Sep. 30, 2011
Non-agency Non-prime [Member]
Sep. 30, 2010
Non-agency Non-prime [Member]
Sep. 30, 2011
Commercial Mortgage-backed Non-Agency Securities [Member]
Sep. 30, 2010
Commercial Mortgage-backed Non-Agency Securities [Member]
Sep. 30, 2011
Commercial Mortgage-backed Non-Agency Securities [Member]
Sep. 30, 2010
Commercial Mortgage-backed Non-Agency Securities [Member]
Sep. 30, 2011
Collateralized Loan Obligations [Member]
Sep. 30, 2010
Collateralized Loan Obligations [Member]
Sep. 30, 2011
Collateralized Loan Obligations [Member]
Sep. 30, 2010
Collateralized Loan Obligations [Member]
Sep. 30, 2011
Others [Member]
Sep. 30, 2010
Others [Member]
Sep. 30, 2011
Others [Member]
Sep. 30, 2010
Others [Member]
Sep. 30, 2010
Corporate Debt Securities [Member]
Sep. 30, 2010
Corporate Debt Securities [Member]
Sep. 30, 2011
Corporate Debt Securities [Member]
Jun. 30, 2011
Corporate Debt Securities [Member]
Dec. 31, 2010
Corporate Debt Securities [Member]
Sep. 30, 2010
Other Investments [Member]
Sep. 30, 2010
Other Investments [Member]
Sep. 30, 2011
Available for Sale Securities [Member]
Sep. 30, 2010
Available for Sale Securities [Member]
Sep. 30, 2011
Available for Sale Securities [Member]
Sep. 30, 2010
Available for Sale Securities [Member]
Sep. 30, 2011
Mortgage servicing rights [Member]
Sep. 30, 2010
Mortgage servicing rights [Member]
Sep. 30, 2011
Mortgage servicing rights [Member]
Sep. 30, 2010
Mortgage servicing rights [Member]
Sep. 30, 2011
Net derivative assets and liabilities [Member]
Sep. 30, 2010
Net derivative assets and liabilities [Member]
Sep. 30, 2011
Net derivative assets and liabilities [Member]
Sep. 30, 2010
Net derivative assets and liabilities [Member]
Changes in fair value for all assets and liabilities measured at fair value                                       
Beginning of period balance$ 896$ 1,197$ 1,103$ 1,429$ 895$ 907$ 947$ 968$ 50$ 15$ 50$ 13$ 133$ 75$ 135$ 98$ 129$ 328$ 133$ 357$ 10$ 10$ 9$ 9$ 9$ 266$ 231$ 2,112$ 2,798$ 2,377$ 3,106$ 1,989$ 1,543$ 1,837$ 1,749$ 836$ 1,294$ 851$ 815
Net Gains (Losses) Included in Net Income1141(2)(9)(4)(46)112133103138(2)(1)(1)   244 20(40)(629)(280)(803)(773)8366821,2521,741
Net Gains (Losses) Included in Other Comprehensive Income (Loss)(2)222272(5)3627104(1)1(1)3(2)26 (4)8(2)6     1663(14)8552248        
Net Total Purchases, Sales, Principal Payments, Issuances and Settlements(36)(51)(270)(333)(31)11(113)(81)(5)33(6)33(9)69(26)48(6)(209)(19)(231)     (7)(21)(87)(154)(434)(585)106159432446(342)(544)(773)1,124
End of Period Balance8591,1698591,16985794585794545504550125149125149120130120130999992772772,0152,7292,0152,7291,4661,4221,4661,4221,3301,4321,3301,432
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period(2)221466(5)3626104 1 2(2)273(4)8(2)7     1663(13)8545245(629)(280)(803)(773)77119(92)160
Additional detail of purchases, sales, principal payments, issuances and settlements                                       
Purchases                               5 16     
Sales  (115)   (12) (4) (4)                (4) (131)     2 (5) 
Principal Payments(36) (155) (31) (101) (1) (2) (9) (26) (6) (19)        (83) (303)         
Issuances                               101 416     
Settlements                                   (340) (768) 
Net Total$ (36)$ (51)$ (270)$ (333)$ (31)$ 11$ (113)$ (81)$ (5)$ 33$ (6)$ 33$ (9)$ 69$ (26)$ 48$ (6)$ (209)$ (19)$ (231)     $ (7)$ (21)$ (87)$ (154)$ (434)$ (585)$ 106$ 159$ 432$ 446$ (342)$ (544)$ (773)$ 1,124