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Fair Value Option - Aggregate Differences (Details 1) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Long-term debt    
Long-term debt $ 255,831 $ 256,775
Carrying value
   
Loans    
Nonaccrual loans 5,466 5,695
Total loans 44,085 45,312
Carrying value | Trading assets
   
Loans    
Nonaccrual loans 4,691 4,875
All other performing loans 36,303 37,481
Carrying value | Total loans
   
Loans    
Nonaccrual loans 775 820
All other performing loans 2,316 2,136
Carrying value | Principal Protected Debt
   
Long-term debt    
Long-term debt 19,127 19,417
Long-term beneficial interests    
Total long-term beneficial interests 0 0
Portion at Fair Value, Fair Value Disclosure [Member]
   
Loans    
Nonaccrual loans 1,063 1,197
Total loans 34,373 35,455
Long-term debt    
Total long term debt 35,473 34,720
Long-term beneficial interests    
Total long-term beneficial interests 1,001 1,250
Portion at Fair Value, Fair Value Disclosure [Member] | Trading assets
   
Loans    
Nonaccrual loans 1,008 1,141
All other performing loans 31,497 32,657
Portion at Fair Value, Fair Value Disclosure [Member] | Total loans
   
Loans    
Nonaccrual loans 55 56
All other performing loans 1,813 1,601
Portion at Fair Value, Fair Value Disclosure [Member] | Principal Protected Debt
   
Long-term debt    
Long-term debt 19,131 19,890
Long-term beneficial interests    
Total long-term beneficial interests 0 0
Portion at Fair Value, Fair Value Disclosure [Member] | Non Principal Protected Debt
   
Long-term debt    
Long-term debt 16,342 14,830
Long-term beneficial interests    
Total long-term beneficial interests 1,001 1,250
Change During Period, Fair Value Disclosure [Member]
   
Loans    
Nonaccrual loans (4,403) (4,498)
Total loans (9,712) (9,857)
Change During Period, Fair Value Disclosure [Member] | Trading assets
   
Loans    
Nonaccrual loans (3,683) (3,734)
All other performing loans (4,806) (4,824)
Change During Period, Fair Value Disclosure [Member] | Total loans
   
Loans    
Nonaccrual loans (720) (764)
All other performing loans (503) (535)
Change During Period, Fair Value Disclosure [Member] | Principal Protected Debt
   
Long-term debt    
Long-term debt 4 473
Long-term beneficial interests    
Total long-term beneficial interests $ 0 $ 0