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Securities Available for Sale (Schedule of Proceeds of Sale of Securities Available for Sale) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2012
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Jun. 30, 2011
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Jun. 30, 2012
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Jun. 30, 2011
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| Securities Available For Sale | ||||
| Gross realized gains | $ 24 | $ 84 | $ 25 | $ 96 |
| Gross realized losses | 2 | 2 | 2 | 2 |
| Proceeds of sales of debt securities available for sale | $ 0 | $ 7,021 | $ 0 | $ 13,142 |
| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the sale of debt securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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