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Fair Value Option (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Changes in fair value under the fair value option election     
Federal funds sold and securities purchased under resale agreements$ 311$ 259$ 314$ 539 
Securities borrowed(14)5(13)44 
Trading assets:     
Debt and equity instruments, excluding loans(136)233134418 
Loans reported as trading assets:     
Changes in instrument-specific credit risk(192)3397211,159 
Other changes in fair value1,7002,2333,9323,522 
Loans:     
Changes in instrument-specific credit risk1610389 
Other changes in fair value16012244251 
Other assets47(133)5(235) 
Deposits(97)(174)(207)(466) 
Federal funds purchased and securities loaned or sold under repurchase agreements(56)(38)(35)(103) 
Other borrowed funds2,103(679)3,059233 
Trading liabilities(20)(16)(26)(19) 
Beneficial interests issued by consolidated VIEs14(64)(75)(32) 
Other liabilities(1)(34)(8)(16) 
Long-term debt:     
Changes in instrument-specific credit risk874(207)1,073378 
Other changes in fair value662(455)5451,103 
Long-term debt     
Long-term debt273,688 273,688 270,653
Fair Value Option (Numeric) [Abstract]     
Changes in instrument-specific credit risk related to structured notes(901)(246)1,100450 
Contractual principal outstanding
     
Loans     
Nonaccrual loans5,987 5,987 6,173
Total loans45,536 45,536 48,159
Contractual principal outstanding | Principal Protected Debt
     
Long-term debt     
Long-term debt18,787 18,787 20,761
Long-term beneficial interests     
Total long-term beneficial interests0 0 49
Contractual principal outstanding | Total loans
     
Loans     
Performing loans 90 days or more past due0 0 0
Nonaccrual loans863 863 927
All other performing loans2,020 2,020 2,496
Contractual principal outstanding | Trading assets
     
Loans     
Performing loans 90 days or more past due0 0 0
Nonaccrual loans5,124 5,124 5,246
All other performing loans37,529 37,529 39,490
Fair value
     
Loans     
Nonaccrual loans1,331 1,331 1,371
Total loans35,235 35,235 36,446
Long-term debt     
Total long term debt35,865 35,865 38,839
Long-term beneficial interests     
Total long-term beneficial interests905 905 1,495
Fair value | Principal Protected Debt
     
Long-term debt     
Long-term debt19,954 19,954 21,315
Long-term beneficial interests     
Total long-term beneficial interests0 0 49
Fair value | Non Principal Protected Debt
     
Long-term debt     
Long-term debt15,911 15,911 17,524
Long-term beneficial interests     
Total long-term beneficial interests905 905 1,446
Fair value | Total loans
     
Loans     
Performing loans 90 days or more past due0 0 0
Nonaccrual loans56 56 132
All other performing loans1,443 1,443 1,434
Fair value | Trading assets
     
Loans     
Performing loans 90 days or more past due0 0 0
Nonaccrual loans1,275 1,275 1,239
All other performing loans32,461 32,461 33,641
Fair value over/(under) contractual principal outstanding
     
Loans     
Nonaccrual loans(4,656) (4,656) (4,802)
Total loans(10,301) (10,301) (11,713)
Fair value over/(under) contractual principal outstanding | Principal Protected Debt
     
Long-term debt     
Long-term debt1,167 1,167 554
Long-term beneficial interests     
Total long-term beneficial interests0 0 0
Fair value over/(under) contractual principal outstanding | Total loans
     
Loans     
Performing loans 90 days or more past due0 0 0
Nonaccrual loans(807) (807) (795)
All other performing loans(577) (577) (1,062)
Fair value over/(under) contractual principal outstanding | Trading assets
     
Loans     
Performing loans 90 days or more past due0 0 0
Nonaccrual loans(3,849) (3,849) (4,007)
All other performing loans(5,068) (5,068) (5,849)
Principal transactions
     
Changes in fair value under the fair value option election     
Federal funds sold and securities purchased under resale agreements311259314539 
Securities borrowed(14)5(13)44 
Trading assets:     
Debt and equity instruments, excluding loans(130)235141431 
Loans reported as trading assets:     
Changes in instrument-specific credit risk(161)3597481,157 
Other changes in fair value(130)5308(153) 
Loans:     
Changes in instrument-specific credit risk1610389 
Other changes in fair value16012244251 
Other assets0000 
Deposits(97)(174)(207)(466) 
Federal funds purchased and securities loaned or sold under repurchase agreements(56)(38)(35)(103) 
Other borrowed funds2,103(679)3,059233 
Trading liabilities(20)(16)(26)(19) 
Beneficial interests issued by consolidated VIEs14(64)(75)(32) 
Other liabilities0(30)(4)(26) 
Long-term debt:     
Changes in instrument-specific credit risk874(207)1,073378 
Other changes in fair value662(455)5451,103 
Other income
     
Changes in fair value under the fair value option election     
Federal funds sold and securities purchased under resale agreements0000 
Securities borrowed0000 
Trading assets:     
Debt and equity instruments, excluding loans(6)(2)(7)(13) 
Loans reported as trading assets:     
Changes in instrument-specific credit risk(31)(20)(27)2 
Other changes in fair value1,8301,7033,9243,675 
Loans:     
Changes in instrument-specific credit risk0000 
Other changes in fair value0000 
Other assets47(133)5(235) 
Deposits0000 
Federal funds purchased and securities loaned or sold under repurchase agreements0000 
Other borrowed funds0000 
Trading liabilities0000 
Beneficial interests issued by consolidated VIEs0000 
Other liabilities(1)(4)(4)10 
Long-term debt:     
Changes in instrument-specific credit risk0000 
Other changes in fair value0000 
Letters of Credit Hedged By Derivative Transactions | Other Guarantees and Commitments
     
Fair Value Option (Numeric) [Abstract]     
Contractual amount of letters of credit for which fair value option was elected3,900 3,900 3,800
Carrying value of letters of credit(6) (6) (6)
Other Guarantees and Commitments
     
Fair Value Option (Numeric) [Abstract]     
Contractual amount of letters of credit for which fair value option was elected6,113 6,113 6,492
Carrying value of letters of credit$ (6) $ (6) $ (6)