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Derivative Instruments - Impact on Statements of Income, Trading Derivatives (Details 2e) (Principal transactions revenue, USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Trading derivative gains and losses    
Derivative-related gains/(losses)$ 1,730$ 1,288$ 7,492$ 7,161
Foreign exchange
    
Trading derivative gains and losses    
Derivative-related gains/(losses)2284281,0591,479
Equity
    
Trading derivative gains and losses    
Derivative-related gains/(losses)2695001,8401,407
Credit derivatives
    
Trading derivative gains and losses    
Derivative-related gains/(losses)8407732,7944,185
Commodity
    
Trading derivative gains and losses    
Derivative-related gains/(losses)1,311162,704449
Interest rate
    
Trading derivative gains and losses    
Derivative-related gains/(losses)$ (918)$ (429)$ (905)$ (359)