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Fair Value Measurement - Impact of Credit Adjustments (Details 6) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Impact of credit adjustments on earnings [Abstract]    
Derivatives CVA$ (3,270)$ (527)$ (2,983)$ (1,441)
Derivatives DVA984(247)93844
Structured notes DVA$ 901$ (246)$ 1,066$ 450