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Derivative Instruments - Impact on Balance Sheet (Details 1a) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables$ 1,392,372,000,000$ 1,529,412,000,000
Derivative receivables netting adjustment(1,314,989,000,000)(1,448,931,000,000)
Fair value related to derivative payables1,347,276,000,0001,485,109,000,000
Derivative payables netting adjustment(1,283,608,000,000)(1,415,890,000,000)
Carrying value of derivative trading assets77,383,000,00080,481,000,000
Carrying value of derivative trading liabilities63,668,000,00069,219,000,000
Trading assets
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Carrying value of derivative trading assets77,383,000,00080,481,000,000
Trading liabilities
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Carrying value of derivative trading liabilities63,668,000,00069,219,000,000
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
Foreign exchange | Not Designated as Hedging Instrument [Member]
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables154,697,000,000165,240,000,000
Fair value related to derivative payables151,498,000,000163,671,000,000
Equity | Not Designated as Hedging Instrument [Member]
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables47,054,000,00043,633,000,000
Fair value related to derivative payables46,642,000,00046,399,000,000
Credit derivatives | Not Designated as Hedging Instrument [Member]
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables129,022,000,000129,729,000,000
Fair value related to derivative payables125,474,000,000125,061,000,000
Commodity | Not Designated as Hedging Instrument [Member]
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables57,717,000,00059,573,000,000
Fair value related to derivative payables56,582,000,00056,397,000,000
Interest rate contract | Not Designated as Hedging Instrument [Member]
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables994,157,000,0001,121,703,000,000
Fair value related to derivative payables962,219,000,0001,089,604,000,000
Not Designated as Hedging Instrument [Member]
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables1,382,647,000,0001,519,878,000,000
Fair value related to derivative payables1,342,415,000,0001,481,132,000,000
Foreign exchange | Designated as Hedging Instrument [Member]
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables3,663,000,0003,231,000,000
Fair value related to derivative payables1,777,000,0001,059,000,000
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 receivables315,000,00024,000,000
Fair value related to derivative payables1,732,000,0002,078,000,000
Interest rate contract | Designated as Hedging Instrument [Member]
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables5,747,000,0006,279,000,000
Fair value related to derivative payables1,352,000,000840,000,000
Designated as Hedging Instrument [Member]
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables9,725,000,0009,534,000,000
Fair value related to derivative payables4,861,000,0003,977,000,000
Designated as Hedging Instrument [Member] | Foreign currency-denominated debt [Member]
  
Derivatives Excluded From Trading Assets and Trading Liabilities [Abstract]  
Foreign currency-denominated debt15,000,00021,000,000
Interest rate contract
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables999,904,000,0001,127,982,000,000
Fair value related to derivative payables963,571,000,0001,090,444,000,000
Carrying value of derivative trading assets32,911,000,00032,555,000,000
Carrying value of derivative trading liabilities17,306,000,00020,387,000,000
Credit derivatives
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables129,022,000,000129,729,000,000
Fair value related to derivative payables125,474,000,000125,061,000,000
Carrying value of derivative trading assets6,198,000,0007,725,000,000
Carrying value of derivative trading liabilities4,878,000,0005,138,000,000
Foreign exchange
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables158,360,000,000168,471,000,000
Fair value related to derivative payables153,275,000,000164,730,000,000
Carrying value of derivative trading assets19,898,000,00025,858,000,000
Carrying value of derivative trading liabilities19,015,000,00025,015,000,000
Equity
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables47,054,000,00043,633,000,000
Fair value related to derivative payables46,642,000,00046,399,000,000
Carrying value of derivative trading assets7,084,000,0004,204,000,000
Carrying value of derivative trading liabilities11,430,000,00010,450,000,000
Commodity
  
Impact of derivatives on the Consolidated Balance Sheets [Abstract]  
Fair value related to derivative receivables58,032,000,00059,597,000,000
Fair value related to derivative payables58,314,000,00058,475,000,000
Carrying value of derivative trading assets11,292,000,00010,139,000,000
Carrying value of derivative trading liabilities$ 11,039,000,000$ 8,229,000,000