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Fair Value Option (Details) (USD $)
In Millions
3 Months Ended6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Changes in fair value under the fair value option election     
Federal funds sold and securities purchased under resale agreements$ 121$ 261$ 3$ 280 
Securities borrowed(8)27139 
Trading assets:     
Debt and equity instruments, excluding loans10328270185 
Loans reported as trading assets:     
Changes in instrument-specific credit risk433417913820 
Other changes in fair value1,3849182,2321,289 
Loans:     
Changes in instrument-specific credit risk(7)32(13)79 
Other changes in fair value139(44)282(71) 
Other assets(42)(49)(42)(102) 
Deposits(93)(103)(110)(292) 
Federal funds purchased and securities loaned or sold under repurchase agreements(14)(56)21(65) 
Other borrowed funds739838956912 
Trading liabilities(3)0(6)(3) 
Beneficial interests issued by consolidated VIEs(55)(14)(89)32 
Other liabilities(2)(5)(7)18 
Long-term debt:     
Changes in instrument-specific credit risk145534199585 
Other changes in fair value(93)1,332(117)1,558 
Long-term debt     
Long-term debt279,228 279,228 270,653
Fair Value Option (Numeric) [Abstract]     
Changes in instrument-specific credit risk related to structured notes142588165696 
Contractual principal outstanding
     
Loans     
Nonaccrual loans6,231 6,231 6,173
Total loans48,725 48,725 48,159
Contractual principal outstanding | Principal Protected Debt
     
Long-term debt     
Long-term debt20,620 20,620 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 loans889 889 927
All other performing loans2,239 2,239 2,496
Contractual principal outstanding | Trading assets
     
Loans     
Performing loans 90 days or more past due0 0 0
Nonaccrual loans5,342 5,342 5,246
All other performing loans40,255 40,255 39,490
Fair value
     
Loans     
Nonaccrual loans1,482 1,482 1,371
Total loans37,915 37,915 36,446
Long-term debt     
Total long term debt38,516 38,516 38,839
Long-term beneficial interests     
Total long-term beneficial interests911 911 1,495
Fair value | Principal Protected Debt
     
Long-term debt     
Long-term debt21,157 21,157 21,315
Long-term beneficial interests     
Total long-term beneficial interests0 0 49
Fair value | Non Principal Protected Debt
     
Long-term debt     
Long-term debt17,359 17,359 17,524
Long-term beneficial interests     
Total long-term beneficial interests911 911 1,446
Fair value | Total loans
     
Loans     
Performing loans 90 days or more past due0 0 0
Nonaccrual loans72 72 132
All other performing loans1,488 1,488 1,434
Fair value | Trading assets
     
Loans     
Performing loans 90 days or more past due0 0 0
Nonaccrual loans1,410 1,410 1,239
All other performing loans34,945 34,945 33,641
Fair value over/(under) contractual principal outstanding
     
Loans     
Nonaccrual loans(4,749) (4,749) (4,802)
Total loans(10,810) (10,810) (11,713)
Fair value over/(under) contractual principal outstanding | Principal Protected Debt
     
Long-term debt     
Long-term debt537 537 554
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(817) (817) (795)
All other performing loans(751) (751) (1,062)
Fair value over/(under) contractual principal outstanding | Trading assets
     
Loans     
Performing loans 90 days or more past due0 0 0
Nonaccrual loans(3,932) (3,932) (4,007)
All other performing loans(5,310) (5,310) (5,849)
Principal transactions
     
Changes in fair value under the fair value option election     
Federal funds sold and securities purchased under resale agreements1212613280 
Securities borrowed(8)27139 
Trading assets:     
Debt and equity instruments, excluding loans10740271196 
Loans reported as trading assets:     
Changes in instrument-specific credit risk429389909798 
Other changes in fair value13(299)138(683) 
Loans:     
Changes in instrument-specific credit risk(7)32(13)79 
Other changes in fair value139(44)282(71) 
Other assets0000 
Deposits(93)(103)(110)(292) 
Federal funds purchased and securities loaned or sold under repurchase agreements(14)(56)21(65) 
Other borrowed funds739838956912 
Trading liabilities(3)0(6)(3) 
Beneficial interests issued by consolidated VIEs(55)(14)(89)32 
Other liabilities(1)(19)(4)4 
Long-term debt:     
Changes in instrument-specific credit risk145534199585 
Other changes in fair value(93)1,332(117)1,558 
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(4)(12)(1)(11) 
Loans reported as trading assets:     
Changes in instrument-specific credit risk428422 
Other changes in fair value1,3711,2172,0941,972 
Loans:     
Changes in instrument-specific credit risk0000 
Other changes in fair value0000 
Other assets(42)(49)(42)(102) 
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)14(3)14 
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 amount3,800 3,800 3,800
Carrying value(6) (6) (6)
Other Guarantees and Commitments
     
Fair Value Option (Numeric) [Abstract]     
Contractual amount6,177 6,177 6,492
Carrying value$ (6) $ (6) $ (6)