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Variable Interest Entities (Unconsolidated Variable Interest Entities) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Unconsolidated VIEs [Member]
Jun. 30, 2012
PTL [Member]
Jun. 30, 2012
PTL [Member]
Investment in Unconsolidated VIEs [Member]
Dec. 31, 2011
PTL [Member]
Investment in Unconsolidated VIEs [Member]
Jun. 30, 2012
All Other [Member]
Investment in Unconsolidated VIEs [Member]
Dec. 31, 2011
All Other [Member]
Investment in Unconsolidated VIEs [Member]
Jun. 30, 2012
Total [Member]
Investment in Unconsolidated VIEs [Member]
Dec. 31, 2011
Total [Member]
Investment in Unconsolidated VIEs [Member]
Variable Interest Entity [Line Items]                    
Non Controlling Stake In VIE       $ 5,093            
Outstanding Debt Paid By Limited Partner To Company Financed Through Third Parties And Recapitalization     2,382              
Partnership interest       799            
Loans and advances       4,259            
Real Estate Investments             3,075      
Debt Investment Fund     4,268              
Factored Receivables     1,807              
Other assets and investment securities         5,093 7,038 7,825 7,318 12,918 14,356
Financing receivables 273,984 288,847     0 0 3,002 2,507 3,002 2,507
Total investment         5,093 7,038 10,827 9,825 15,920 16,863
Contractual obligations to fund new investments or guarantees         189 600 2,206 2,244 2,395 2,844
Revolving lines of credit         10 1,356 47 92 57 1,448
Total         $ 5,292 $ 8,994 $ 13,080 $ 12,161 $ 18,372 $ 21,155