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Fair Value Option (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Changes in fair value under the fair value option election          
Federal funds sold and securities purchased under resale agreements $ 121 $ 261 $ 3 $ 280  
Securities borrowed (8) 27 1 39  
Trading assets:          
Debt and equity instruments, excluding loans 103 28 270 185  
Loans reported as trading assets:          
Changes in instrument-specific credit risk 433 417 913 820  
Other changes in fair value 1,384 918 2,232 1,289  
Loans:          
Changes in instrument-specific credit risk (7) 32 (13) 79  
Other changes in fair value 139 (44) 282 (71)  
Other assets (42) (49) (42) (102)  
Deposits (93) (103) (110) (292)  
Federal funds purchased and securities loaned or sold under repurchase agreements (14) (56) 21 (65)  
Other borrowed funds 739 838 956 912  
Trading liabilities (3) 0 (6) (3)  
Beneficial interests issued by consolidated VIEs (55) (14) (89) 32  
Other liabilities (2) (5) (7) 18  
Long-term debt:          
Changes in instrument-specific credit risk 145 534 199 585  
Other changes in fair value (93) 1,332 (117) 1,558  
Long-term debt          
Long-term debt 279,228   279,228   270,653
Fair Value Option (Numeric) [Abstract]          
Changes in instrument-specific credit risk related to structured notes 142 588 165 696  
Contractual principal outstanding
         
Loans          
Nonaccrual loans 6,231   6,231   6,173
Total loans 48,725   48,725   48,159
Contractual principal outstanding | Principal Protected Debt
         
Long-term debt          
Long-term debt 20,620   20,620   20,761
Long-term beneficial interests          
Total long-term beneficial interests 0   0   49
Contractual principal outstanding | Total loans
         
Loans          
Performing loans 90 days or more past due 0   0   0
Nonaccrual loans 889   889   927
All other performing loans 2,239   2,239   2,496
Contractual principal outstanding | Trading assets
         
Loans          
Performing loans 90 days or more past due 0   0   0
Nonaccrual loans 5,342   5,342   5,246
All other performing loans 40,255   40,255   39,490
Fair value
         
Loans          
Nonaccrual loans 1,482   1,482   1,371
Total loans 37,915   37,915   36,446
Long-term debt          
Total long term debt 38,516   38,516   38,839
Long-term beneficial interests          
Total long-term beneficial interests 911   911   1,495
Fair value | Principal Protected Debt
         
Long-term debt          
Long-term debt 21,157   21,157   21,315
Long-term beneficial interests          
Total long-term beneficial interests 0   0   49
Fair value | Non Principal Protected Debt
         
Long-term debt          
Long-term debt 17,359   17,359   17,524
Long-term beneficial interests          
Total long-term beneficial interests 911   911   1,446
Fair value | Total loans
         
Loans          
Performing loans 90 days or more past due 0   0   0
Nonaccrual loans 72   72   132
All other performing loans 1,488   1,488   1,434
Fair value | Trading assets
         
Loans          
Performing loans 90 days or more past due 0   0   0
Nonaccrual loans 1,410   1,410   1,239
All other performing loans 34,945   34,945   33,641
Fair value over/(under) contractual principal outstanding
         
Loans          
Nonaccrual loans (4,749)   (4,749)   (4,802)
Total loans (10,810)   (10,810)   (11,713)
Fair value over/(under) contractual principal outstanding | Principal Protected Debt
         
Long-term debt          
Long-term debt 537   537   554
Long-term beneficial interests          
Total long-term beneficial interests 0   0   0
Fair value over/(under) contractual principal outstanding | Total loans
         
Loans          
Performing loans 90 days or more past due 0   0   0
Nonaccrual loans (817)   (817)   (795)
All other performing loans (751)   (751)   (1,062)
Fair value over/(under) contractual principal outstanding | Trading assets
         
Loans          
Performing loans 90 days or more past due 0   0   0
Nonaccrual loans (3,932)   (3,932)   (4,007)
All other performing loans (5,310)   (5,310)   (5,849)
Principal transactions
         
Changes in fair value under the fair value option election          
Federal funds sold and securities purchased under resale agreements 121 261 3 280  
Securities borrowed (8) 27 1 39  
Trading assets:          
Debt and equity instruments, excluding loans 107 40 271 196  
Loans reported as trading assets:          
Changes in instrument-specific credit risk 429 389 909 798  
Other changes in fair value 13 (299) 138 (683)  
Loans:          
Changes in instrument-specific credit risk (7) 32 (13) 79  
Other changes in fair value 139 (44) 282 (71)  
Other assets 0 0 0 0  
Deposits (93) (103) (110) (292)  
Federal funds purchased and securities loaned or sold under repurchase agreements (14) (56) 21 (65)  
Other borrowed funds 739 838 956 912  
Trading liabilities (3) 0 (6) (3)  
Beneficial interests issued by consolidated VIEs (55) (14) (89) 32  
Other liabilities (1) (19) (4) 4  
Long-term debt:          
Changes in instrument-specific credit risk 145 534 199 585  
Other changes in fair value (93) 1,332 (117) 1,558  
Other income
         
Changes in fair value under the fair value option election          
Federal funds sold and securities purchased under resale agreements 0 0 0 0  
Securities borrowed 0 0 0 0  
Trading assets:          
Debt and equity instruments, excluding loans (4) (12) (1) (11)  
Loans reported as trading assets:          
Changes in instrument-specific credit risk 4 28 4 22  
Other changes in fair value 1,371 1,217 2,094 1,972  
Loans:          
Changes in instrument-specific credit risk 0 0 0 0  
Other changes in fair value 0 0 0 0  
Other assets (42) (49) (42) (102)  
Deposits 0 0 0 0  
Federal funds purchased and securities loaned or sold under repurchase agreements 0 0 0 0  
Other borrowed funds 0 0 0 0  
Trading liabilities 0 0 0 0  
Beneficial interests issued by consolidated VIEs 0 0 0 0  
Other liabilities (1) 14 (3) 14  
Long-term debt:          
Changes in instrument-specific credit risk 0 0 0 0  
Other changes in fair value 0 0 0 0  
Letters of Credit Hedged By Derivative Transactions | Other Guarantees and Commitments
         
Fair Value Option (Numeric) [Abstract]          
Contractual amount 3,800   3,800   3,800
Carrying value (6)   (6)   (6)
Other Guarantees and Commitments
         
Fair Value Option (Numeric) [Abstract]          
Contractual amount 6,177   6,177   6,492
Carrying value $ (6)   $ (6)   $ (6)