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Derivative Instruments - Credit Derivatives (Details 4a) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Total credit derivatives and credit-related notes      
Protection sold $ (3,156,665) $ (2,919,945)  
Protection purchased with identical underlyings (2,950,051) (2,803,161)  
Net protection (sold)/purchased (206,614) (116,784)  
Other protection purchased 61,849 55,375  
Credit Derivatives - supplemental information      
Stockholders' equity 189,269   180,598
Total credit derivatives
     
Total credit derivatives and credit-related notes      
Protection sold (3,156,155) (2,919,203)  
Protection purchased with identical underlyings (2,950,051) (2,803,161)  
Net protection (sold)/purchased (206,104) (116,042)  
Other protection purchased 57,692 51,431  
Credit default swaps
     
Total credit derivatives and credit-related notes      
Protection sold (3,072,113) (2,839,492)  
Protection purchased with identical underlyings (2,942,724) (2,798,207)  
Net protection (sold)/purchased (129,389) (41,285)  
Other protection purchased 32,018 29,139  
Other credit derivatives
     
Total credit derivatives and credit-related notes      
Protection sold (84,042) (79,711)  
Protection purchased with identical underlyings (7,327) (4,954)  
Net protection (sold)/purchased (76,715) (74,757)  
Other protection purchased 25,674 22,292  
Credit-related notes
     
Total credit derivatives and credit-related notes      
Protection sold (510) (742)  
Protection purchased with identical underlyings 0 0  
Net protection (sold)/purchased (510) (742)  
Other protection purchased 4,157 3,944  
Credit Portfolio [Member] | Credit default swaps
     
Total credit derivatives and credit-related notes      
Protection sold 100 131  
Protection purchased with identical underlyings $ (29,700) $ (26,400)