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Fair Value Measurement - Credit Adjustments Reflected on Balance Sheet (Details 5) (USD $) In Millions, unless otherwise specified	Mar. 31, 2012	Dec. 31, 2011
Credit adjustments
Derivative receivables balance	$ 85,010	$ 92,477
Derivative Liabilities	74,767	74,977
Structured notes balance	50,894	49,229
Credit Valuation Adjustment [Member]
Credit adjustments
Derivative receivables balance	(5,475)	(6,936)
Debit Valuation Adjustment [Member]
Credit adjustments
Derivative Liabilities	(981)	(1,420)
Structured notes balance	$ (1,584)	$ (2,052)

Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

+ References+ Details

- Definition

Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

+ References+ Details