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Securities (Schedule of Credit Losses on Other-than-Temporarily Impaired Non-agency Mortgage-Backed Securities where Portion of the Unrealized Loss was Recognized in Other Comprehensive Income) (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Securities        
Balance at beginning of period $ 51 $ 8 $ 30 $ 2
Credit losses on securities not previously considered other-than-temporarily impaired   1   2
Credit losses on securities for which OTTI was previously recognized 18 4 39 9
Reductions for securities sold/settled during the period (6)   (6)  
Balance at end of period $ 63 $ 13 $ 63 $ 13