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Investment Securities (Parenthetical) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Investment [Line Items]    
Investment securities (Note 3) $ 43,805 $ 48,439
OTTI previously recognized through OCI on securities held, gross unrealized losses 131  
Residential Mortgage Backed Securities [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]
   
Investment [Line Items]    
Investment securities (Note 3) 745  
Residential Mortgage Backed Securities [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
   
Investment [Line Items]    
Investment securities (Note 3) $ 1,286