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Variable Interest Entities - Variable Interests Held by Us and Our Maximum Exposure to Loss Rising From Our Involvements in Those VIEs (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Variable Interest Entity [Line Items]    
Variable Interests Held Classified as Assets $ 1,712 $ 2,117
Variable Interests Held Classified as Liabilities 68 154
Total Assets in Unconsolidated VIEs 22,821 23,159
Maximum Exposure to Loss 8,469 9,105
Asset-backed commercial paper conduits [Member]
   
Variable Interest Entity [Line Items]    
Variable Interests Held Classified as Assets 0 0
Variable Interests Held Classified as Liabilities 0 0
Total Assets in Unconsolidated VIEs 16,456 16,104
Maximum Exposure to Loss 2,216 2,212
Structured note vehicles [Member]
   
Variable Interest Entity [Line Items]    
Variable Interests Held Classified as Assets 1,712 2,117
Variable Interests Held Classified as Liabilities 68 154
Total Assets in Unconsolidated VIEs 6,365 7,055
Maximum Exposure to Loss $ 6,253 $ 6,893