Securities - Amortized Cost, Gains and Losses, and Fair Value (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2012
|
Sep. 30, 2011
|
Sep. 30, 2012
|
Sep. 30, 2011
|
Dec. 31, 2011
|
Sep. 30, 2012
Debt [Member]
|
Sep. 30, 2011
Debt [Member]
|
Dec. 31, 2011
Debt [Member]
|
Dec. 31, 2010
Debt [Member]
|
Sep. 30, 2012
Taxable Securities [Member]
|
Dec. 31, 2011
Taxable Securities [Member]
|
Sep. 30, 2012
United States Treasury And Agency Securities [Member]
|
Dec. 31, 2011
United States Treasury And Agency Securities [Member]
|
Sep. 30, 2012
Agency Securities [Member]
|
Dec. 31, 2011
Agency Securities [Member]
|
Sep. 30, 2012
Collateralized Mortgage Obligations [Member]
|
Dec. 31, 2011
Collateralized Mortgage Obligations [Member]
|
Sep. 30, 2012
Residential Mortgage Backed Securities [Member]
|
Dec. 31, 2011
Residential Mortgage Backed Securities [Member]
|
Sep. 30, 2012
Residential Mortgage Backed Securities [Member]
Prime Loan [Member]
|
Dec. 31, 2011
Residential Mortgage Backed Securities [Member]
Prime Loan [Member]
|
Sep. 30, 2012
Residential Mortgage Backed Securities [Member]
Alt-A Loan [Member]
|
Dec. 31, 2011
Residential Mortgage Backed Securities [Member]
Alt-A Loan [Member]
|
Sep. 30, 2012
Residential Mortgage Backed Securities [Member]
Subprime Loan [Member]
|
Dec. 31, 2011
Residential Mortgage Backed Securities [Member]
Subprime Loan [Member]
|
Sep. 30, 2012
Commercial Mortgage Backed Securities [Member]
|
Dec. 31, 2011
Commercial Mortgage Backed Securities [Member]
|
Sep. 30, 2012
Non United States Securities [Member]
|
Dec. 31, 2011
Non United States Securities [Member]
|
Sep. 30, 2012
Corporate Bond Securities [Member]
|
Dec. 31, 2011
Corporate Bond Securities [Member]
|
Sep. 30, 2012
Other Debt Obligations [Member]
|
Dec. 31, 2011
Other Debt Obligations [Member]
|
Sep. 30, 2012
Tax-exempt securities [Member]
|
Dec. 31, 2011
Tax-exempt securities [Member]
|
Sep. 30, 2012
Equity securities [Member]
|
Dec. 31, 2011
Equity securities [Member]
|
|||||||||
Debt and Marketable Equity Securities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||
Available-for-sale Securities, Amortized Cost | $ 296,833 | $ 271,172 | $ 293,993 | $ 266,494 | $ 24,794 | $ 43,433 | $ 196,976 | $ 138,073 | $ 38,863 | $ 44,392 | $ 9,772 | [1] | $ 14,948 | [1] | $ 3,733 | $ 4,894 | $ 5,709 | $ 4,872 | $ 2,018 | $ 2,993 | $ 12,128 | $ 12,889 | $ 2,840 | $ 4,678 | |||||||||||||||||||||
Available-for-sale Securities, Gross Unrealized Gains | 9,745 | 6,662 | 9,728 | 6,647 | 236 | 242 | 7,091 | 4,511 | 1,412 | 774 | 377 | [1] | 301 | [1] | 394 | 629 | 50 | 62 | 83 | 79 | 85 | 49 | 17 | 15 | 526 | [2] | 10 | [2] | |||||||||||||||||
Available-for-sale Securities, Gross Unrealized Losses | (629) | (1,683) | (579) | (1,593) | (235) | (811) | (24) | (21) | (128) | (167) | (147) | [1] | (482) | [1] | (1) | (11) | (14) | (18) | (37) | (16) | (60) | (50) | (90) | (5) | [2] | (7) | [2] | ||||||||||||||||||
AFS Debt Securities | 305,949 | 305,949 | 276,151 | 305,949 | 276,151 | 303,142 | 271,548 | 24,795 | 42,864 | 204,043 | 142,563 | 40,147 | 44,999 | 10,002 | [1] | 14,767 | [1] | 4,127 | 5,522 | 5,748 | 4,920 | 2,083 | 3,035 | 12,197 | 12,878 | 2,807 | 4,603 | ||||||||||||||||||
Held-to-maturity debt securities, Amortized Cost | 39,898 | 39,898 | 35,265 | ||||||||||||||||||||||||||||||||||||||||||
Held-to-maturity Securities, Unrecognized Holding Gain | 1,230 | 1,230 | 181 | ||||||||||||||||||||||||||||||||||||||||||
Held-to-maturity Securities, Unrecognized Holding Loss | (4) | ||||||||||||||||||||||||||||||||||||||||||||
Held-to-maturity Securities, Fair Value | 41,128 | 41,128 | 35,442 | ||||||||||||||||||||||||||||||||||||||||||
Total Debt Securities Amortized Cost | 336,731 | 336,731 | 306,437 | ||||||||||||||||||||||||||||||||||||||||||
Total Debt Securities Gross Unrealized Gains | 10,975 | 10,975 | 6,843 | ||||||||||||||||||||||||||||||||||||||||||
Total Debt Securities Gross Unrealized Losses | (629) | (629) | (1,687) | ||||||||||||||||||||||||||||||||||||||||||
Debt Securities, Fair Value | 347,077 | 347,077 | 311,593 | ||||||||||||||||||||||||||||||||||||||||||
Available-for-sale Equity Securities, Amortized Cost Basis | 783 | [2] | 65 | [2] | |||||||||||||||||||||||||||||||||||||||||
Available-for-sale Securities, Equity Securities | 1,304 | [2] | 68 | [2] | |||||||||||||||||||||||||||||||||||||||||
Table Details [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||
Available-for-sale Securities, Debt Maturities, Percent Held by Rating | 91.00% | 89.00% | 6.00% | 9.00% | 3.00% | 2.00% | |||||||||||||||||||||||||||||||||||||||
In Text Details [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax | 5,700 | 5,700 | 5,745 | 4,285 | 3,100 | 714 | |||||||||||||||||||||||||||||||||||||||
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax | 3,400 | 2,024 | 2,860 | ||||||||||||||||||||||||||||||||||||||||||
Nonperforming Debt Securities | 98 | 98 | 140 | ||||||||||||||||||||||||||||||||||||||||||
Gross gains recorded in OCI | $ 1 | $ 2 | $ 4 | $ 6 | |||||||||||||||||||||||||||||||||||||||||
|