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Guarantee Arrangements and Pledged Assets (Details Textual) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended 24 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Mar. 31, 2012
Mar. 31, 2011
Guarantee Arrangements Pledged Asset and Regulatory matters (Textual) [Abstract]                
Outstanding financial standby letters of credit $ 5,000,000,000   $ 5,000,000,000   $ 4,700,000,000      
Outstanding financial standby performance guarantees 2,900,000,000   2,900,000,000   3,100,000,000      
Deferred fee on stand by letters of credit 52,000,000   52,000,000   44,000,000      
Allowance for credit losses on unfunded standby letters of credit 24,000,000   24,000,000   22,000,000      
Principal amount outstanding on loans sold to government sponsored entities 17,200,000,000   17,200,000,000   19,300,000,000      
Principal amount outstanding on loans from our legacy broker channel 11,000,000,000   11,000,000,000   12,100,000,000      
Repurchase demands received from our legacy broker channel 151,000,000 75,000,000            
Repurchase demands on loans sourced from our legacy broker channel     233,000,000 157,000,000        
Outstanding repurchase demands on loans sourced from our legacy broker channel 138,000,000   138,000,000   87,000,000      
Mortgage repurchase liability 222,000,000 237,000,000 222,000,000 237,000,000 237,000,000 262,000,000 223,000,000 270,000,000
Liquidity facilities 3,211,000,000 2,470,000,000 3,211,000,000 2,470,000,000        
Liquidity facilities 1,100,000,000   1,100,000,000   677,000,000      
Escrow account to fund future claims 3,000,000,000   3,000,000,000          
Increased escrow account to fund future claims 4,100,000,000   4,100,000,000          
Additional escrow account         2,000,000,000      
Reduction in contingent liability           24,000,000    
Maximum time to resolve case     12 months          
Minimum time to resolve case     3 months          
Reduction in litigation liabilities         9,000,000      
Net contingent liabilities 0   0          
Credit derivatives [Member]
               
Guarantor Obligations [Line Items]                
Guarantee Arrangement for the benefit of Affiliates 48,000,000,000   48,000,000,000   45,100,000,000      
Financial standby letters of credit, net of participations [Member]
               
Guarantor Obligations [Line Items]                
Guarantee Arrangement for the benefit of Affiliates $ 652,000,000   $ 652,000,000   $ 707,000,000