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Derivative Instruments - Impact on Statements of Income, Trading Derivatives (Details 2e) (Principal transactions revenue, USD $)
In Millions
3 Months Ended6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Trading derivative gains and losses    
Derivative-related gains/(losses)$ 2,583$ 1,779$ 5,762$ 5,873
Foreign exchange
    
Trading derivative gains and losses    
Derivative-related gains/(losses)2294248311,051
Equity
    
Trading derivative gains and losses    
Derivative-related gains/(losses)743851,571907
Credit derivatives
    
Trading derivative gains and losses    
Derivative-related gains/(losses)7451,2871,9543,412
Commodity
    
Trading derivative gains and losses    
Derivative-related gains/(losses)1,219201,393433
Interest rate
    
Trading derivative gains and losses    
Derivative-related gains/(losses)$ (353)$ (37)$ 13$ 70