v2.4.0.6
Securities Available for Sale (Schedule of Amortized Cost and Fair Value of Available for Sale Debt Securities by Contractual Date) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Amortized Cost, Total $ 31,174
Fair Value, Total 31,437
Annualized Average Yield, Total 1.00%
U.S. Government and Agency Securities
 
Amortized Cost, Total 26,864
Fair Value, Total 27,112
Annualized Average Yield, Total 1.00%
U.S. Treasury Securities
 
Amortized Cost, Due within 1 year 1,151
Fair Value, Due within 1 year 1,160
Annualized Average Yield, Due within 1 year 1.40%
Amortized Cost, After 1 year but through 5 years 9,691
Fair Value, After 1 year but through 5 years 9,807
Annualized Average Yield, After 1 year but through 5 years 0.90%
Amortized Cost, After 5 years 572
Fair value, After 5 years 589
Annualized Average Yield, After 5 years 1.40%
Amortized Cost, Total 11,414
Fair Value, Total 11,556
U.S. Agency Securities
 
Amortized Cost, After 5 years 15,450
Fair value, After 5 years 15,556
Amortized Cost, Total 15,450
Fair Value, Total 15,556
Annualized Average Yield, Total 1.10%
Corporate and Other Debt
 
Amortized Cost, Total 4,310
Fair Value, Total 4,325
Annualized Average Yield, Total 1.10%
Auto Loan Asset-backed Securities
 
Amortized Cost, Due within 1 year 0
Fair Value, Due within 1 year 0
Amortized Cost, After 1 year but through 5 years 895
Fair Value, After 1 year but through 5 years 897
Annualized Average Yield, After 1 year but through 5 years 0.80%
Amortized Cost, After 5 years 19
Fair value, After 5 years 19
Annualized Average Yield, After 5 years 1.00%
Amortized Cost, Total 914
Fair Value, Total 916
Corporate Bonds
 
Amortized Cost, Due within 1 year 81
Fair Value, Due within 1 year 81
Annualized Average Yield, Due within 1 year 0.60%
Amortized Cost, After 1 year but through 5 years 1,366
Fair Value, After 1 year but through 5 years 1,370
Annualized Average Yield, After 1 year but through 5 years 1.10%
Amortized Cost, After 5 years 21
Fair value, After 5 years 21
Annualized Average Yield, After 5 years 1.70%
Amortized Cost, Total 1,468
Fair Value, Total 1,472
FFELP Student Loan Asset-backed Securities
 
Amortized Cost, Due within 1 year 0
Fair Value, Due within 1 year 0
Amortized Cost, After 1 year but through 5 years 23
Fair Value, After 1 year but through 5 years 23
Annualized Average Yield, After 1 year but through 5 years 0.80%
Amortized Cost, After 5 years 1,905
Fair value, After 5 years 1,914
Annualized Average Yield, After 5 years 1.20%
Amortized Cost, Total 1,928
Fair Value, Total $ 1,937