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Federal Funds Sold and Securities Borrowed or Purchased Under Agreements to Resell - Additional Information (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets Sold under Agreements to Repurchase [Line Items]    
Collateral Requirements Minimum Percentage Collateral To Fair Value Of Securities Purchased Under Repurchase Agreements 95.00%  
Collateral Requirements Maximum Percentage Collateral To Fair Value Of Securities Purchased Under Repurchase Agreements 110.00%  
Fair Value of Securities Received as Collateral that Can be Resold or Repledged $ 1,100 $ 806
Fair Value of Securities Received as Collateral that Have Been Resold or Repledged $ 246 $ 247