Securities - Amortized Cost, Gains and Losses, and Fair Value (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 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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Dec. 31, 2011
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Jun. 30, 2012
Debt [Member]
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Jun. 30, 2011
Debt [Member]
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Dec. 31, 2011
Debt [Member]
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Dec. 31, 2010
Debt [Member]
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Jun. 30, 2012
Taxable Securities [Member]
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Dec. 31, 2011
Taxable Securities [Member]
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Jun. 30, 2012
United States Treasury And Agency Securities [Member]
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Dec. 31, 2011
United States Treasury And Agency Securities [Member]
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Jun. 30, 2012
Agency Securities [Member]
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Dec. 31, 2011
Agency Securities [Member]
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Jun. 30, 2012
Collateralized Mortgage Obligations [Member]
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Dec. 31, 2011
Collateralized Mortgage Obligations [Member]
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Jun. 30, 2012
Residential Mortgage Backed Securities [Member]
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Dec. 31, 2011
Residential Mortgage Backed Securities [Member]
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Jun. 30, 2012
Residential Mortgage Backed Securities [Member]
Prime Loan [Member]
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Dec. 31, 2011
Residential Mortgage Backed Securities [Member]
Prime Loan [Member]
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Jun. 30, 2012
Residential Mortgage Backed Securities [Member]
Alt-A Loan [Member]
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Dec. 31, 2011
Residential Mortgage Backed Securities [Member]
Alt-A Loan [Member]
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Jun. 30, 2012
Residential Mortgage Backed Securities [Member]
Subprime Loan [Member]
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Dec. 31, 2011
Residential Mortgage Backed Securities [Member]
Subprime Loan [Member]
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Jun. 30, 2012
Commercial Mortgage Backed Securities [Member]
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Dec. 31, 2011
Commercial Mortgage Backed Securities [Member]
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Jun. 30, 2012
Non United States Securities [Member]
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Dec. 31, 2011
Non United States Securities [Member]
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Jun. 30, 2012
Corporate Bond Securities [Member]
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Dec. 31, 2011
Corporate Bond Securities [Member]
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Jun. 30, 2012
Other Debt Obligations [Member]
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Dec. 31, 2011
Other Debt Obligations [Member]
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Jun. 30, 2012
Tax-exempt securities [Member]
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Dec. 31, 2011
Tax-exempt securities [Member]
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Jun. 30, 2012
Equity securities [Member]
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Dec. 31, 2011
Equity securities [Member]
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Debt and Marketable Equity Securities [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Available-for-sale Securities, Amortized Cost | $ 294,184 | $ 271,172 | $ 291,322 | $ 266,494 | $ 30,034 | $ 43,433 | $ 189,167 | $ 138,073 | $ 38,553 | $ 44,392 | $ 10,514 | [1] | $ 14,948 | [1] | $ 3,751 | $ 4,894 | $ 5,736 | $ 4,872 | $ 2,073 | $ 2,993 | $ 11,494 | $ 12,889 | $ 2,862 | $ 4,678 | ||||||||||||||||||||||||||
Available-for-sale Securities, Gross Unrealized Gains | 6,893 | 6,662 | 6,876 | 6,647 | 237 | 242 | 5,075 | 4,511 | 752 | 774 | 256 | [1] | 301 | [1] | 376 | 629 | 37 | 62 | 75 | 79 | 68 | 49 | 17 | 15 | 27 | [2] | 10 | [2] | ||||||||||||||||||||||
Available-for-sale Securities, Gross Unrealized Losses | (1,028) | (1,683) | (976) | (1,593) | (440) | (811) | (51) | (21) | (156) | (167) | (255) | [1] | (482) | [1] | (1) | (8) | (14) | (26) | (37) | (40) | (60) | (52) | (90) | (6) | [2] | (7) | [2] | |||||||||||||||||||||||
AFS Debt Securities | 300,049 | 300,049 | 276,151 | 300,049 | 276,151 | 297,222 | 271,548 | 29,831 | 42,864 | 194,191 | 142,563 | 39,149 | 44,999 | 10,515 | [1] | 14,767 | [1] | 4,127 | 5,522 | 5,765 | 4,920 | 2,122 | 3,035 | 11,522 | 12,878 | 2,827 | 4,603 | |||||||||||||||||||||||
Held-to-maturity debt securities, Amortized Cost | 35,168 | [3] | 35,168 | [3] | 35,265 | [3] | ||||||||||||||||||||||||||||||||||||||||||||
Held-to-maturity Securities, Unrecognized Holding Gain | 826 | [3] | 826 | [3] | 181 | [3] | ||||||||||||||||||||||||||||||||||||||||||||
Held-to-maturity Securities, Unrecognized Holding Loss | (4) | [3] | ||||||||||||||||||||||||||||||||||||||||||||||||
Held-to-maturity Securities, Fair Value | 35,994 | [3] | 35,994 | [3] | 35,442 | [3] | ||||||||||||||||||||||||||||||||||||||||||||
Total Debt Securities Amortized Cost | 329,352 | 329,352 | 306,437 | |||||||||||||||||||||||||||||||||||||||||||||||
Total Debt Securities Gross Unrealized Gains | 7,719 | 7,719 | 6,843 | |||||||||||||||||||||||||||||||||||||||||||||||
Total Debt Securities Gross Unrealized Losses | (1,028) | (1,028) | (1,687) | |||||||||||||||||||||||||||||||||||||||||||||||
Debt Securities, Fair Value | 336,043 | 336,043 | 311,593 | |||||||||||||||||||||||||||||||||||||||||||||||
Available-for-sale Equity Securities, Amortized Cost Basis | 62 | [2] | 65 | [2] | ||||||||||||||||||||||||||||||||||||||||||||||
Available-for-sale Securities, Equity Securities | 83 | [2] | 68 | [2] | ||||||||||||||||||||||||||||||||||||||||||||||
Table Details [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Available-for-sale Securities, Debt Maturities, Percent Held by Rating | 92.00% | 89.00% | 6.00% | 9.00% | 2.00% | 2.00% | ||||||||||||||||||||||||||||||||||||||||||||
In Text Details [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax | 3,700 | 3,700 | 3,693 | 1,588 | 3,100 | 714 | ||||||||||||||||||||||||||||||||||||||||||||
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax | 2,200 | 705 | 1,054 | |||||||||||||||||||||||||||||||||||||||||||||||
Nonperforming Debt Securities | 109 | 109 | 140 | |||||||||||||||||||||||||||||||||||||||||||||||
Gross gains recorded in OCI | $ 3 | $ 3 | $ 10 | |||||||||||||||||||||||||||||||||||||||||||||||
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