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Derivative Instruments - Impact on Balance Sheet (Details 1a) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables$ 2,039,309,000,000$ 1,529,412,000,000
Derivative receivables netting adjustment(1,930,456,000,000)(1,448,931,000,000)
Fair value related to derivative payables1,972,348,000,0001,485,109,000,000
Derivative payables netting adjustment(1,893,099,000,000)(1,415,890,000,000)
Carrying value of derivative trading assets108,853,000,00080,481,000,000
Carrying value of derivative trading liabilities79,249,000,00069,219,000,000
Trading assets
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Carrying value of derivative trading assets108,853,000,00080,481,000,000
Trading liabilities
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Carrying value of derivative trading liabilities79,249,000,00069,219,000,000
Other borrowed funds | Designated as Hedging Instrument [Member]
  
Derivatives Excluded From Trading Assets and Trading Liabilities [Abstract]  
Commodity derivatives used as fair value hedging instruments 1,000,000,000
Not Designated as Hedging Instrument [Member]
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables2,021,477,000,0001,519,878,000,000
Fair value related to derivative payables1,968,588,000,0001,481,132,000,000
Foreign exchange | Not Designated as Hedging Instrument [Member]
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables217,407,000,000165,240,000,000
Fair value related to derivative payables213,080,000,000163,671,000,000
Equity | Not Designated as Hedging Instrument [Member]
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables64,487,000,00043,633,000,000
Fair value related to derivative payables56,692,000,00046,399,000,000
Credit derivatives | Not Designated as Hedging Instrument [Member]
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables196,519,000,000129,729,000,000
Fair value related to derivative payables191,300,000,000125,061,000,000
Commodity | Not Designated as Hedging Instrument [Member]
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables63,567,000,00059,573,000,000
Fair value related to derivative payables67,101,000,00056,397,000,000
Interest rate contract | Not Designated as Hedging Instrument [Member]
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables1,479,497,000,0001,121,703,000,000
Fair value related to derivative payables1,440,415,000,0001,089,604,000,000
Designated as Hedging Instrument [Member]
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables17,832,000,0009,534,000,000
Fair value related to derivative payables3,760,000,0003,977,000,000
Designated as Hedging Instrument [Member] | Foreign currency-denominated debt [Member]
  
Derivatives Excluded From Trading Assets and Trading Liabilities [Abstract]  
Foreign currency-denominated debt13,000,00021,000,000
Foreign exchange | Designated as Hedging Instrument [Member]
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables6,897,000,0003,231,000,000
Fair value related to derivative payables302,000,0001,059,000,000
Equity | Designated as Hedging Instrument [Member]
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables00
Fair value related to derivative payables00
Credit derivatives | Designated as Hedging Instrument [Member]
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables00
Fair value related to derivative payables00
Commodity | Designated as Hedging Instrument [Member]
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables3,276,000,00024,000,000
Fair value related to derivative payables1,243,000,0002,078,000,000
Interest rate contract | Designated as Hedging Instrument [Member]
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables7,659,000,0006,279,000,000
Fair value related to derivative payables2,215,000,000840,000,000
Interest rate contract
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables1,487,156,000,0001,127,982,000,000
Fair value related to derivative payables1,442,630,000,0001,090,444,000,000
Carrying value of derivative trading assets50,648,000,00032,555,000,000
Carrying value of derivative trading liabilities25,367,000,00020,387,000,000
Credit derivatives
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables196,519,000,000129,729,000,000
Fair value related to derivative payables191,300,000,000125,061,000,000
Carrying value of derivative trading assets7,033,000,0007,725,000,000
Carrying value of derivative trading liabilities6,215,000,0005,138,000,000
Foreign exchange
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables224,304,000,000168,471,000,000
Fair value related to derivative payables213,382,000,000164,730,000,000
Carrying value of derivative trading assets25,887,000,00025,858,000,000
Carrying value of derivative trading liabilities22,217,000,00025,015,000,000
Equity
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables64,487,000,00043,633,000,000
Fair value related to derivative payables56,692,000,00046,399,000,000
Carrying value of derivative trading assets8,504,000,0004,204,000,000
Carrying value of derivative trading liabilities9,186,000,00010,450,000,000
Commodity
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables66,843,000,00059,597,000,000
Fair value related to derivative payables68,344,000,00058,475,000,000
Carrying value of derivative trading assets16,781,000,00010,139,000,000
Carrying value of derivative trading liabilities$ 16,264,000,000$ 8,229,000,000