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Consolidated Statement of Changes in Shareholders' Equity (Unaudited) (Parenthetical) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Consolidated Statement of Changes in Shareholders' Equity [Abstract]    
OTTI losses in non-credit component on securities$ 0$ 0$ 0$ 0
OTTI on securities available-for-sale and held to maturity$ 0$ 4[1]$ 0$ 45[1]
[1]During the three and nine months ended September 30, 2011 there were no other-than-temporary impairment ("OTTI") losses on securities recognized in other revenues and no OTTI losses in the non-credit component on securities were recognized in accumulated other comprehensive income (loss). During the three and nine months ended September 30, 2010, OTTI losses on securities available-for-sale and held-to-maturity totaling $4 million and $45 million, respectively, were recognized in other revenues and losses in the non-credit component recognized in accumulated other comprehensive income (loss) were not significant.