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Securities (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Roll-forward of credit losses on debt securities that were other-than-temporarily impaired          
Credit losses at the beginning of the period   $ 1 $ 1 $ 1 $ 36
Reduction of credit losses previously recognized on sold securities       (4)    
Reduction of credit losses previously recognized on held to maturity securities due to deconsolidation of VIE       (31)    
Ending balance of credit losses on debt securities held for which a portion of an other-than-temporary impairment may have been recognized in other comprehensive income (loss)   $ 1 $ 1 $ 1 $ 36