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Fair Value (Fair Value Option - Changes in Fair Value) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Customer Resale Agreements [Member]
       
Gains (losses) on fair value option $ (2) [1] $ 1 [1] $ (6) [1] $ (7) [1]
Residential mortgage-backed agency securities with embedded derivatives [Member]
       
Gains (losses) on fair value option (1) [1],[2] (3) [1],[2] 13 [1],[2] (3) [1],[2]
Commercial Mortgage Loans Held for Sale [Member]
       
Gains (losses) on fair value option 4 [1] 6 [1] (2) [1] (1) [1]
Residential Mortgage Loans Held For Sale [Member]
       
Gains (losses) on fair value option (287) [1] 60 [1] (200) [1] 108 [1]
Residential Mortgage Loans - Portfolio [Member]
       
Gains (losses) on fair value option (9) [1] (8) [1] (26) [1] 2 [1]
Black Rock Series C Preferred Stock [Member]
       
Gains (losses) on fair value option $ (41) [1] $ (21) [1] $ (10) [1] $ 30 [1]
[1] The impact on earnings of offsetting hedged items or hedging instruments is not reflected in these amounts.
[2] These residential mortgage-backed agency securities with embedded derivatives were carried as Trading securities.