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Fair Values (Details) (USD $)
Dec. 31, 2011
Dec. 31, 2010
Investment securities:    
Equity securities $ 360,000,000 $ 475,000,000
Debt securities and other 6,787,000,000 13,535,000,000
Derivatives 1,516,000,000 1,089,000,000
Total assets 8,663,000,000 15,099,000,000
Level 1 [Member]
   
Investment securities:    
Equity securities 360,000,000 475,000,000
Debt securities and other 340,000,000 0
Derivatives 0 0
Total assets 700,000,000 475,000,000
Level 2 [Member]
   
Investment securities:    
Equity securities 0 0
Debt securities and other 6,447,000,000 13,535,000,000
Derivatives 1,516,000,000 1,089,000,000
Total assets 7,963,000,000 14,624,000,000
Level 3 [Member]
   
Investment securities:    
Total assets $ 0 $ 0