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Financing Receivables (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Rollforward of the allowance for loan losses     
Allowance for loan losses, balance at the beginning of the period  $ 64$ 71 
Charge-offs  (10)(11) 
Provisions  69 
Allowance for loan losses, balance at the end of the period60696069 
Allowance for loan losses ending balance: Individually evaluated for impairment13101310 
Allowance for loan losses ending balance: Collectively evaluated for impairment47594759 
Financing receivables ending balance: Individually evaluated for impairment93 93 95
Financing receivables ending balance: Collectively evaluated for impairment4,158 4,158 3,897
Financing receivables4,251 4,251 3,992
Financing receivables ending balance: Individually evaluated for impairment with no related allowance for loan losses18 18 24
Loans purchased16784491239 
Loans sold51127193334 
Nonperforming loans9 9 15
Commercial Mortgage Loans
     
Rollforward of the allowance for loan losses     
Allowance for loan losses, balance at the beginning of the period  3832 
Charge-offs  (2)(1) 
Provisions  (1)8 
Allowance for loan losses, balance at the end of the period35393539 
Allowance for loan losses ending balance: Individually evaluated for impairment107107 
Allowance for loan losses ending balance: Collectively evaluated for impairment25322532 
Financing receivables ending balance: Individually evaluated for impairment77 77 75
Financing receivables ending balance: Collectively evaluated for impairment2,478 2,478 2,540
Financing receivables2,555 2,555 2,615
Syndicated loans
     
Rollforward of the allowance for loan losses     
Allowance for loan losses, balance at the beginning of the period  1026 
Charge-offs  0(2) 
Provisions  (1)(10) 
Allowance for loan losses, balance at the end of the period914914 
Allowance for loan losses ending balance: Individually evaluated for impairment1111 
Allowance for loan losses ending balance: Collectively evaluated for impairment813813 
Financing receivables ending balance: Individually evaluated for impairment5 5 8
Financing receivables ending balance: Collectively evaluated for impairment370 370 303
Financing receivables375 375 311
Loans purchased821618522 
Loans sold 17239 
Nonperforming loans2 2 3
Consumer Bank Loans
     
Rollforward of the allowance for loan losses     
Allowance for loan losses, balance at the beginning of the period  1613 
Charge-offs  (8)(8) 
Provisions  811 
Allowance for loan losses, balance at the end of the period16161616 
Allowance for loan losses ending balance: Individually evaluated for impairment2222 
Allowance for loan losses ending balance: Collectively evaluated for impairment14141414 
Financing receivables ending balance: Individually evaluated for impairment11 11 12
Financing receivables ending balance: Collectively evaluated for impairment1,310 1,310 1,054
Financing receivables1,321 1,321 1,066
Loans purchased8568306217 
Loans sold51110191295 
Percentage of residential mortgage loans and credit cards and other consumer loans with FICO scores below 640 (as a percent)5.00% 5.00% 7.00%
Percentage of residential mortgage loans with Loan-To-Value ratios greater than 90% (as a percent)2.00% 2.00% 3.00%
Percentage of total loan portfolio represented by state of California (as a percent)37.00% 37.00% 33.00%
Commercial Mortgage Loans.
     
Rollforward of the allowance for loan losses     
Number of loans restructured22 87  
Loans restructured, recorded investment$ 6 $ 37