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Fair Value Measurement - Credit Adjustments Reflected on Balance Sheet (Details 5) (USD $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Credit adjustments [Abstract]
Derivative receivables balance	$ 108,853	$ 80,481
Derivatives CVA	(7,345)	(4,362)
Derivative payables	79,249	69,219
Derivatives DVA	(1,820)	(882)
Structured notes balance	50,062	53,139
Structured notes DVA	$ (2,219)	$ (1,153)

Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

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- Definition

Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

+ References+ Details