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Loans - Wholesale RealEstate Loans, by Risk, Geography, Delinquency (Details 1) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Loan credit quality and risk ratings [Line Items]   
Retained loans$ 692,944$ 685,498$ 687,049
Wholesale
   
Loan credit quality and risk ratings [Line Items]   
Retained loans255,799222,510 
Percentage of total criticized to total retained loans4.13%6.42% 
Percentage of nonaccrual loans to total retained loans1.18%2.48% 
Wholesale | Commercial and industrial [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans82,22466,576 
Percentage of total criticized to total retained loans4.14%6.02% 
Percentage of nonaccrual loans to total retained loans1.30%2.45% 
Wholesale | Commercial and industrial [Member] | Total U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans57,23748,845 
Wholesale | Commercial and industrial [Member] | Total non-U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans24,98717,731 
Wholesale | Commercial and industrial [Member] | Current and less than 30 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans81,04964,501 
Wholesale | Commercial and industrial [Member] | 30-89 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans104434 
Wholesale | Commercial and industrial [Member] | 90 days or more past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans17 
Wholesale | Commercial and industrial [Member] | Nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans1,0701,634 
Wholesale | Commercial and industrial [Member] | Investment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans41,73531,697 
Wholesale | Commercial and industrial [Member] | Total noninvestment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans40,48934,879 
Wholesale | Commercial and industrial [Member] | Non Criticized [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans37,08730,874 
Wholesale | Commercial and industrial [Member] | Criticized performing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans2,3322,371 
Wholesale | Commercial and industrial [Member] | Criticized total nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans1,0701,634 
Wholesale | Real estate [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans53,59653,635 
Percentage of total criticized to total retained loans10.39%16.23% 
Percentage of nonaccrual loans to total retained loans2.20%5.48% 
Wholesale | Real estate [Member] | Total U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans51,92651,672 
Wholesale | Real estate [Member] | Total non-U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans1,6701,963 
Wholesale | Real estate [Member] | Current and less than 30 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans52,22250,299 
Wholesale | Real estate [Member] | 30-89 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans123290 
Wholesale | Real estate [Member] | 90 days or more past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans72109 
Wholesale | Real estate [Member] | Nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans1,1792,937 
Wholesale | Real estate [Member] | Investment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans31,23628,504 
Wholesale | Real estate [Member] | Total noninvestment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans22,36025,131 
Wholesale | Real estate [Member] | Non Criticized [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans16,79216,425 
Wholesale | Real estate [Member] | Criticized performing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans4,3895,769 
Wholesale | Real estate [Member] | Criticized total nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans1,1792,937 
Wholesale | Financial institutions [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans35,50531,458 
Percentage of total criticized to total retained loans0.73%1.44% 
Percentage of nonaccrual loans to total retained loans0.16%0.43% 
Wholesale | Financial institutions [Member] | Total U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans8,23911,702 
Wholesale | Financial institutions [Member] | Total non-U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans27,26619,756 
Wholesale | Financial institutions [Member] | Current and less than 30 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans35,43831,289 
Wholesale | Financial institutions [Member] | 30-89 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans1031 
Wholesale | Financial institutions [Member] | 90 days or more past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans02 
Wholesale | Financial institutions [Member] | Nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans57136 
Wholesale | Financial institutions [Member] | Investment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans26,67422,525 
Wholesale | Financial institutions [Member] | Total noninvestment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans8,8318,933 
Wholesale | Financial institutions [Member] | Non Criticized [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans8,5718,480 
Wholesale | Financial institutions [Member] | Criticized performing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans203317 
Wholesale | Financial institutions [Member] | Criticized total nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans57136 
Wholesale | Government agencies [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans7,5517,278 
Percentage of total criticized to total retained loans0.28%0.34% 
Percentage of nonaccrual loans to total retained loans0.23%0.30% 
Wholesale | Government agencies [Member] | Total U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans6,6486,408 
Wholesale | Government agencies [Member] | Total non-U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans903870 
Wholesale | Government agencies [Member] | Current and less than 30 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans7,5327,222 
Wholesale | Government agencies [Member] | 30-89 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans234 
Wholesale | Government agencies [Member] | 90 days or more past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans00 
Wholesale | Government agencies [Member] | Nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans1722 
Wholesale | Government agencies [Member] | Investment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans7,2456,871 
Wholesale | Government agencies [Member] | Total noninvestment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans306407 
Wholesale | Government agencies [Member] | Non Criticized [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans285382 
Wholesale | Government agencies [Member] | Criticized performing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans43 
Wholesale | Government agencies [Member] | Criticized total nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans1722 
Wholesale | Other [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans76,92363,563 
Percentage of total criticized to total retained loans1.71%1.73% 
Percentage of nonaccrual loans to total retained loans0.89%1.23% 
Wholesale | Other [Member] | Total U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans44,55037,732 
Wholesale | Other [Member] | Total non-U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans32,37325,831 
Wholesale | Other [Member] | Current and less than 30 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans75,49461,837 
Wholesale | Other [Member] | 30-89 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans676704 
Wholesale | Other [Member] | 90 days or more past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans65241 
Wholesale | Other [Member] | Nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans688781 
Wholesale | Other [Member] | Investment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans68,96556,450 
Wholesale | Other [Member] | Total noninvestment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans7,9587,113 
Wholesale | Other [Member] | Non Criticized [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans6,6436,012 
Wholesale | Other [Member] | Criticized performing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans627320 
Wholesale | Other [Member] | Criticized total nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans688781 
Wholesale | Total U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans168,600156,359 
Wholesale | Total non-U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans87,19966,151 
Wholesale | Current and less than 30 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans251,735215,148 
Wholesale | 30-89 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans9151,493 
Wholesale | 90 days or more past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans138359 
Wholesale | Nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans3,0115,510 
Wholesale | Investment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans175,855146,047 
Wholesale | Total noninvestment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans79,94476,463 
Wholesale | Non Criticized [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans69,37862,173 
Wholesale | Criticized performing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans7,5558,780 
Wholesale | Criticized total nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Retained loans$ 3,011$ 5,510