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Variable Interest Entities (Details Textual) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended
Sep. 30, 2011
Retained Earnings [Member]
Sep. 30, 2011
Retained Earnings [Member]
Dec. 31, 2010
Retained Earnings [Member]
Mar. 31, 2012
LIHTC funds [Member]
Mar. 31, 2012
LIHTC funds [Member]
Minimum [Member]
Mar. 31, 2012
LIHTC funds [Member]
Maximum [Member]
Mar. 31, 2012
LIHTC funds [Member]
Investments [Member]
Mar. 31, 2012
Education Loan Securitization Trusts [Member]
Mar. 31, 2012
LIHTC investments [Member]
Variable Interest Entities (Textual) [Abstract]                  
Loan securitization trust VIEs       $ 87,000,000     $ 55,000,000 $ 2,747,000,000  
Maximum exposure to Loss, Unconsolidated VIE                 385,000,000
Settlement value of third party interest, approximately         14,000,000 26,000,000      
Settlement value of third party interest, reserves       78,000,000          
Cumulative effect adjustment to beginning balance of Retained Earnings 45,000,000 45,000,000 45,000,000            
Variable Interest Entity, Carrying Amount of Assets, Unconsolidated VIE       124,000,000         1,035,000,000
Recapture tax claims                 105,000,000
Additional Investments in Unconsolidated LIHTC Operating Partnerships Held By Consolidated LIHTC                 $ 1,100,000,000