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Commitments and Contingencies (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Commitments and Contingencies    
Letters of credit and financial guarantees written $ 5,564 $ 6,095
Carrying amount of the liability for letter of credit guarantees 36 27
Investments related to affordable housing and historic building rehabilitation projects 1,113 1,159
Amount of future funding commitments included in investments related to affordable housing and historic rehabilitation projects 365 394
Lending exposure to affordable housing projects 198 178
Outstanding loans included in lending exposure to affordable housing projects 86 76
Investments in private equity and similar investments 311 261
Future funding commitments to private equity and similar investments $ 159 $ 129