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Guarantees and Contingent Liabilities (Details Textual) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Mar. 31, 2012
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Guarantees and Contingent Liabilities (Textual) [Abstract]            
Liability related to the remaining Visa Litigation, carrying amount   $ 65,000,000        
Value of airline tickets purchased to deliver at a future date 7,900,000,000          
Company held collateral in escrow deposits, letters of credit and indemnities from financial institutions, and liens on various assets 669,000,000          
Representation and Warranty Reserve 216,000,000 160,000,000 202,000,000 173,000,000 181,000,000 180,000,000
Increase in representation and warranty reserve primarily due to an increase in the number of loans selected for repurchase review 56,000,000          
Unresolved Representation and Warranty Claims 164,000,000 105,000,000        
Settlement amount by the Company in exchange for a release of claims 55,000,000          
Accrual of potential settlement related to mortgage activities   130,000,000        
Amount of deposits falsely overstated by customer $ 200,000,000