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Acquisition and Discontinued Operations (Details 1) (Fair Value, Inputs, Level 3 [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Trust Loans [Member]
 
Quantitative Information about Level 3 Fair Value Measurements  
Trust loans at fair value $ 2,714
Trust loans, Valuation Techniques Discounted cash flow
Trust Securities [Member]
 
Quantitative Information about Level 3 Fair Value Measurements  
Trust securities at fair value $ 2,512
Trust securities, Valuation Techniques Discounted cash flow
Prepayment speed trust loan [Member]
 
Quantitative Information about Level 3 Fair Value Measurements  
Percentage of significant unobservable input weighted-average 10.22%
Expected credit losses trust loan [Member]
 
Quantitative Information about Level 3 Fair Value Measurements  
Percentage of significant unobservable input weighted-average 52.34%
Discount rate trust loan [Member]
 
Quantitative Information about Level 3 Fair Value Measurements  
Percentage of significant unobservable input weighted-average 4.70%
Expected defaults trust loan [Member]
 
Quantitative Information about Level 3 Fair Value Measurements  
Percentage of significant unobservable input weighted-average 18.58%
Discount rate trust securities [Member]
 
Quantitative Information about Level 3 Fair Value Measurements  
Percentage of significant unobservable input weighted-average 4.10%
Minimum [Member] | Prepayment speed trust loan [Member]
 
Quantitative Information about Level 3 Fair Value Measurements  
Percentage of significant unobservable input weighted-average 4.00%
Minimum [Member] | Expected credit losses trust loan [Member]
 
Quantitative Information about Level 3 Fair Value Measurements  
Percentage of significant unobservable input weighted-average 2.00%
Minimum [Member] | Discount rate trust loan [Member]
 
Quantitative Information about Level 3 Fair Value Measurements  
Percentage of significant unobservable input weighted-average 2.50%
Minimum [Member] | Expected defaults trust loan [Member]
 
Quantitative Information about Level 3 Fair Value Measurements  
Percentage of significant unobservable input weighted-average 3.75%
Minimum [Member] | Discount rate trust securities [Member]
 
Quantitative Information about Level 3 Fair Value Measurements  
Percentage of significant unobservable input weighted-average 1.80%
Maximum [Member] | Prepayment speed trust loan [Member]
 
Quantitative Information about Level 3 Fair Value Measurements  
Percentage of significant unobservable input weighted-average 26.00%
Maximum [Member] | Expected credit losses trust loan [Member]
 
Quantitative Information about Level 3 Fair Value Measurements  
Percentage of significant unobservable input weighted-average 80.00%
Maximum [Member] | Discount rate trust loan [Member]
 
Quantitative Information about Level 3 Fair Value Measurements  
Percentage of significant unobservable input weighted-average 8.40%
Maximum [Member] | Expected defaults trust loan [Member]
 
Quantitative Information about Level 3 Fair Value Measurements  
Percentage of significant unobservable input weighted-average 40.00%
Maximum [Member] | Discount rate trust securities [Member]
 
Quantitative Information about Level 3 Fair Value Measurements  
Percentage of significant unobservable input weighted-average 7.20%