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Fair Values of Assets and Liabilities (Details 6) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Carrying Amount [Member]
   
Aggregate unpaid principal balance of MLHFS    
Total Loans $ 8,223 $ 6,925
Nonaccrual loans 9 10
Accruing loans 90 days or more past due 2 3
Aggregate Unpaid Principal [Member]
   
Aggregate unpaid principal balance of MLHFS    
Total Loans 7,813 6,635
Nonaccrual loans 14 15
Accruing loans 90 days or more past due 2 4
Excess of Carrying Amount Over (Under) Unpaid Principal [Member]
   
Aggregate unpaid principal balance of MLHFS    
Total Loans 410 290
Nonaccrual loans (5) (5)
Accruing loans 90 days or more past due $ 0 $ (1)