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Derivative Instruments - Impact on Statements of Income, Fair Value Hedges (Details 2a) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Fair value hedge gains (losses) recorded in income    
Derivatives$ 9,282$ (5,427)$ 3,811$ 1,722
Hedged items(9,164)5,534(3,605)(1,522)
Total income statement impact118107206200
Hedge ineffectiveness417(20)141
Excluded components1149022659
Interest rate contract
    
Fair value hedge gains (losses) recorded in income    
Derivatives1,0946675422,644
Hedged items(928)(536)(230)(2,134)
Total income statement impact166131312510
Hedge ineffectiveness217(24)141
Excluded components164114336369
Foreign exchange
    
Fair value hedge gains (losses) recorded in income    
Derivatives6,226(5,312)1,781176
Hedged items(5,707)5,091(1,182)(431)
Total income statement impact519(221)599(255)
Hedge ineffectiveness0000
Excluded components519(221)599(255)
Included revenue related to certain foreign exchange trading derivatives6,400(6,200)1,400(629)
Commodity
    
Fair value hedge gains (losses) recorded in income    
Derivatives1,962(782)1,488(1,098)
Hedged items(2,529)979(2,193)1,043
Total income statement impact(567)197(705)(55)
Hedge ineffectiveness2040
Excluded components$ (569)$ 197$ (709)$ (55)