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Fair Value Option (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Changes in fair value under the fair value option election      
Federal funds sold and securities purchased under resale agreements $ 161 $ 270 $ 173
Securities borrowed 10 (61) 31
Trading assets:      
Debt and equity instruments, excluding loans 520 47 554
Loans reported as trading assets:      
Changes in instrument-specific credit risk 1,570 760 1,273
Other changes in fair value 7,487 5,390 4,137
Loans:      
Fair Value, Option, Credit Risk, Gains (Losses) on Assets (14) 2 95
Other changes in fair value 676 535 90
Other assets (339) (68) (263)
Deposits (188) (237) (564)
Federal funds purchased and securities loaned or sold under repurchase agreements (25) (4) (29)
Other borrowed funds 494 2,986 123
Trading liabilities (41) (57) (23)
Beneficial interests issued by consolidated VIEs (166) (83) (12)
Other liabilities 0 (8) (1)
Long-term debt:      
Changes in instrument-specific credit risk related to structured notes (835) 927 400
Other changes in fair value (1,025) 322 1,297
Debit Valuation Adjustment [Member]
     
Long-term debt:      
Changes in instrument-specific credit risk related to structured notes (340) 899 468
Principal transactions
     
Changes in fair value under the fair value option election      
Federal funds sold and securities purchased under resale agreements 161 270 173
Securities borrowed 10 (61) 31
Trading assets:      
Debt and equity instruments, excluding loans 513 53 556
Loans reported as trading assets:      
Changes in instrument-specific credit risk 1,489 934 1,279
Other changes in fair value (183) 127 (312)
Loans:      
Fair Value, Option, Credit Risk, Gains (Losses) on Assets (14) 2 95
Other changes in fair value 676 535 90
Other assets 0 (49) 0
Deposits (188) (237) (564)
Federal funds purchased and securities loaned or sold under repurchase agreements (25) (4) (29)
Other borrowed funds 494 2,986 123
Trading liabilities (41) (57) (23)
Beneficial interests issued by consolidated VIEs (166) (83) (12)
Other liabilities 0 (3) (9)
Long-term debt:      
Changes in instrument-specific credit risk related to structured notes (835) 927 400
Other changes in fair value (1,025) 322 1,297
Other income
     
Changes in fair value under the fair value option election      
Federal funds sold and securities purchased under resale agreements 0 0 0
Securities borrowed 0 0 0
Trading assets:      
Debt and equity instruments, excluding loans 7 (6) (2)
Loans reported as trading assets:      
Changes in instrument-specific credit risk 81 (174) (6)
Other changes in fair value 7,670 5,263 4,449
Loans:      
Fair Value, Option, Credit Risk, Gains (Losses) on Assets 0 0 0
Other changes in fair value 0 0 0
Other assets (339) (19) (263)
Deposits 0 0 0
Federal funds purchased and securities loaned or sold under repurchase agreements 0 0 0
Other borrowed funds 0 0 0
Trading liabilities 0 0 0
Beneficial interests issued by consolidated VIEs 0 0 0
Other liabilities 0 (5) 8
Long-term debt:      
Changes in instrument-specific credit risk related to structured notes 0 0 0
Other changes in fair value $ 0 $ 0 $ 0