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Loans - Wholesale RealEstate Loans, by Risk, Geography, Delinquency (Details 1) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Loan credit quality and risk ratings [Line Items]   
Total retained loans$ 684,916$ 685,498$ 695,210
Wholesale
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans244,224222,510 
Percentage of total criticized to total retained loans4.67%6.42% 
Percentage of nonaccrual loans to total retained loans1.38%2.48% 
Wholesale | Commercial and industrial [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans73,55366,576 
Percentage of total criticized to total retained loans4.89%6.02% 
Percentage of nonaccrual loans to total retained loans1.64%2.45% 
Wholesale | Commercial and industrial [Member] | Total U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans51,52848,845 
Wholesale | Commercial and industrial [Member] | Total non-U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans22,02517,731 
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]   
Total retained loans72,20364,501 
Wholesale | Commercial and industrial [Member] | 30-89 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans140434 
Wholesale | Commercial and industrial [Member] | 90 days or more past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans37 
Wholesale | Commercial and industrial [Member] | Nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans1,2071,634 
Wholesale | Commercial and industrial [Member] | Investment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans36,75231,697 
Wholesale | Commercial and industrial [Member] | Total noninvestment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans36,80134,879 
Wholesale | Commercial and industrial [Member] | Non Criticized [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans33,20530,874 
Wholesale | Commercial and industrial [Member] | Criticized performing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans2,3892,371 
Wholesale | Commercial and industrial [Member] | Criticized total nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans1,2071,634 
Wholesale | Real estate [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans52,39253,635 
Percentage of total criticized to total retained loans11.91%16.23% 
Percentage of nonaccrual loans to total retained loans2.74%5.48% 
Wholesale | Real estate [Member] | Total U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans50,76751,672 
Wholesale | Real estate [Member] | Total non-U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans1,6251,963 
Wholesale | Real estate [Member] | Current and less than 30 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans50,75250,299 
Wholesale | Real estate [Member] | 30-89 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans155290 
Wholesale | Real estate [Member] | 90 days or more past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans48109 
Wholesale | Real estate [Member] | Nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans1,4372,937 
Wholesale | Real estate [Member] | Investment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans29,42528,504 
Wholesale | Real estate [Member] | Total noninvestment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans22,96725,131 
Wholesale | Real estate [Member] | Non Criticized [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans16,72516,425 
Wholesale | Real estate [Member] | Criticized performing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans4,8055,769 
Wholesale | Real estate [Member] | Criticized total nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans1,4372,937 
Wholesale | Financial institutions [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans36,42831,458 
Percentage of total criticized to total retained loans0.72%1.44% 
Percentage of nonaccrual loans to total retained loans0.18%0.43% 
Wholesale | Financial institutions [Member] | Total U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans10,53511,702 
Wholesale | Financial institutions [Member] | Total non-U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans25,89319,756 
Wholesale | Financial institutions [Member] | Current and less than 30 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans36,26131,289 
Wholesale | Financial institutions [Member] | 30-89 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans10031 
Wholesale | Financial institutions [Member] | 90 days or more past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans22 
Wholesale | Financial institutions [Member] | Nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans65136 
Wholesale | Financial institutions [Member] | Investment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans26,84822,525 
Wholesale | Financial institutions [Member] | Total noninvestment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans9,5808,933 
Wholesale | Financial institutions [Member] | Non Criticized [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans9,3178,480 
Wholesale | Financial institutions [Member] | Criticized performing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans198317 
Wholesale | Financial institutions [Member] | Criticized total nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans65136 
Wholesale | Government agencies [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans7,1847,278 
Percentage of total criticized to total retained loans0.38%0.34% 
Percentage of nonaccrual loans to total retained loans0.32%0.30% 
Wholesale | Government agencies [Member] | Total U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans6,0096,408 
Wholesale | Government agencies [Member] | Total non-U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans1,175870 
Wholesale | Government agencies [Member] | Current and less than 30 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans7,1587,222 
Wholesale | Government agencies [Member] | 30-89 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans334 
Wholesale | Government agencies [Member] | 90 days or more past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans00 
Wholesale | Government agencies [Member] | Nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans2322 
Wholesale | Government agencies [Member] | Investment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans6,7976,871 
Wholesale | Government agencies [Member] | Total noninvestment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans387407 
Wholesale | Government agencies [Member] | Non Criticized [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans360382 
Wholesale | Government agencies [Member] | Criticized performing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans43 
Wholesale | Government agencies [Member] | Criticized total nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans2322 
Wholesale | Other [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans74,66763,563 
Percentage of total criticized to total retained loans1.72%1.73% 
Percentage of nonaccrual loans to total retained loans0.84%1.23% 
Wholesale | Other [Member] | Total U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans43,31637,732 
Wholesale | Other [Member] | Total non-U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans31,35125,831 
Wholesale | Other [Member] | Current and less than 30 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans73,41961,837 
Wholesale | Other [Member] | 30-89 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans599704 
Wholesale | Other [Member] | 90 days or more past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans19241 
Wholesale | Other [Member] | Nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans630781 
Wholesale | Other [Member] | Investment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans66,69156,450 
Wholesale | Other [Member] | Total noninvestment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans7,9767,113 
Wholesale | Other [Member] | Non Criticized [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans6,6946,012 
Wholesale | Other [Member] | Criticized performing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans652320 
Wholesale | Other [Member] | Criticized total nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans630781 
Wholesale | Total U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans162,155156,359 
Wholesale | Total non-U.S.[Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans82,06966,151 
Wholesale | Current and less than 30 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans239,793215,148 
Wholesale | 30-89 days past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans9971,493 
Wholesale | 90 days or more past due and still accruing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans72359 
Wholesale | Nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans3,3625,510 
Wholesale | Investment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans166,513146,047 
Wholesale | Total noninvestment grade [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans77,71176,463 
Wholesale | Non Criticized [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans66,30162,173 
Wholesale | Criticized performing [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans8,0488,780 
Wholesale | Criticized total nonaccrual [Member]
   
Loan credit quality and risk ratings [Line Items]   
Total retained loans$ 3,362$ 5,510