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Investment Securities (Investment) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2012
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Sep. 30, 2011
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Sep. 30, 2012
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Sep. 30, 2011
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Sep. 30, 2012
Domestic Corporate Debt Securities [Member]
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Dec. 31, 2011
Domestic Corporate Debt Securities [Member]
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Sep. 30, 2012
US States and Political Subdivisions Debt Securities [Member]
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Dec. 31, 2011
US States and Political Subdivisions Debt Securities [Member]
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Sep. 30, 2012
Residential Mortgage Backed Securities [Member]
|
Dec. 31, 2011
Residential Mortgage Backed Securities [Member]
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Sep. 30, 2012
Commercial Mortgage Backed Securities [Member]
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Dec. 31, 2011
Commercial Mortgage Backed Securities [Member]
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Sep. 30, 2012
Asset-backed Securities [Member]
|
Dec. 31, 2011
Asset-backed Securities [Member]
|
Sep. 30, 2012
Foreign Corporate Debt Securities [Member]
|
Dec. 31, 2011
Foreign Corporate Debt Securities [Member]
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Sep. 30, 2012
Foreign Government Debt Securities [Member]
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Dec. 31, 2011
Foreign Government Debt Securities [Member]
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Sep. 30, 2012
US Treasury and Government [Member]
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Dec. 31, 2011
US Treasury and Government [Member]
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Sep. 30, 2012
Retained Interest [Member]
|
Dec. 31, 2011
Retained Interest [Member]
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Sep. 30, 2012
Available-for-sale Securities [Member]
|
Dec. 31, 2011
Available-for-sale Securities [Member]
|
Sep. 30, 2012
Trading Securities [Member]
|
Dec. 31, 2011
Trading Securities [Member]
|
Sep. 30, 2012
Total [Member]
|
Dec. 31, 2011
Total [Member]
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|
| Investment [Line Items] | ||||||||||||||||||||||||||||
| Investment securities amortized cost | $ 20,264 | $ 20,748 | $ 4,032 | $ 3,027 | $ 2,360 | $ 2,711 | $ 2,975 | $ 2,913 | $ 5,588 | $ 5,102 | $ 2,550 | $ 2,414 | $ 1,812 | $ 2,488 | $ 3,480 | $ 3,974 | $ 27 | $ 25 | $ 480 | $ 713 | $ 263 | $ 241 | $ 43,831 | $ 44,356 | ||||
| Investment securities gross unrealized gains | 4,242 | 3,432 | 579 | 350 | 205 | 184 | 230 | 162 | 68 | 32 | 163 | 126 | 149 | 129 | 96 | 84 | 2 | 10 | 110 | 75 | 0 | 0 | 5,844 | 4,584 | ||||
| Investment securities gross unrealized loss | 327 | 410 | 120 | 143 | 141 | 286 | 126 | 247 | 111 | 164 | 134 | 207 | 4 | 86 | 0 | 0 | 0 | 0 | 17 | 38 | 0 | 0 | 980 | 1,581 | ||||
| Investment securities estimated fair value | 24,179 | 23,770 | 4,491 | 3,234 | 2,424 | 2,609 | 3,079 | 2,828 | 5,545 | 4,970 | 2,579 | 2,333 | 1,957 | 2,531 | 3,576 | 4,058 | 29 | 35 | 573 | 750 | 263 | 241 | 48,695 | 47,359 | ||||
| Net pre-tax gains (loss) on trading securities | 1 | (29) | 37 | 26 | ||||||||||||||||||||||||
| Marketable securities OTTI amounts | 25 | 86 | 90 | 270 | ||||||||||||||||||||||||
| Cumulative impairments recognized in earnings associated with debt securities | 410 | 413 | 558 | 332 | ||||||||||||||||||||||||
| Marketable securities OTTI recorded in AOCI | 0 | 18 | 1 | 84 | ||||||||||||||||||||||||
| Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount | 25 | 68 | 89 | 186 | ||||||||||||||||||||||||
| Incremental Charges On Previously Impaired Investment Securities | 13 | 23 | 25 | 104 | ||||||||||||||||||||||||
| Other Than Temporary Impairment Related To Equity Securities | 0 | 6 | 24 | 16 | ||||||||||||||||||||||||
| Other Than Temporary First Time Impairments Of Investment Securities Recognized In Earnings | 0 | 37 | 10 | 57 | ||||||||||||||||||||||||
| Other Than Temporary Impairment Related To Securities Subsequently Sold | 39 | 1 | 209 | 22 | ||||||||||||||||||||||||
| Proceeds from Sale of Available-for-sale Securities | $ 2,696 | $ 3,466 | $ 9,200 | $ 13,438 | ||||||||||||||||||||||||