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Loan Sale and Servicing Activities and Variable Interest Entities (Narrative) (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Loan Sale and Servicing Activities and Variable Interest Entities [Abstract]    
Balance of removal of account provisions asset and liability $ 185,000,000 $ 265,000,000
Liquidity facilities fund obligations 11,500,000,000  
Percentage of program level credit enhancement to cover net losses 10.00%  
Date facility expires June 2017  
Amount outstanding on facility $ 1,200,000,000