XML 200 R105.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Risk Concentrations (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Concentration Risk [Line Items]    
Loans $ 733,796 $ 723,720
Derivative receivables balance 74,983 92,477
Off-balance sheet 1,027,988 975,662
Credit exposure 1,860,528 1,809,420
Utilities Credit Risk Concentration [Member]
   
Concentration Risk [Line Items]    
Loans 6,814 5,191
Derivative receivables balance 2,649 3,602
Off-balance sheet 20,070 19,857
Credit exposure 29,533 28,650
Receivables From Customers Credit Risk Concentration [Member]
   
Concentration Risk [Line Items]    
Loans 23,800 17,600
Consumer
   
Concentration Risk [Line Items]    
Loans 420,613 440,704
Derivative receivables balance 0 0
Off-balance sheet 593,174 592,923
Credit exposure 1,013,900 1,033,727
Consumer, Excluding Credit Card
   
Concentration Risk [Line Items]    
Loans 292,620 308,427
Derivative receivables balance 0 0
Off-balance sheet 60,156 62,307
Credit exposure 352,889 370,834
Consumer, Excluding Credit Card | Receivables From Customers Credit Risk Concentration [Member]
   
Concentration Risk [Line Items]    
Credit exposure 113 100
Credit Card
   
Concentration Risk [Line Items]    
Loans 127,993 132,277
Derivative receivables balance 0 0
Off-balance sheet 533,018 530,616
Credit exposure 661,011 662,893
Wholesale
   
Concentration Risk [Line Items]    
Loans 313,183 283,016
Derivative receivables balance 74,983 92,477
Off-balance sheet 434,814 382,739
Credit exposure 846,628 775,693
Wholesale | Real Estate Credit Risk Concentration [Member]
   
Concentration Risk [Line Items]    
Loans 60,740 54,684
Derivative receivables balance 1,084 1,155
Off-balance sheet 14,374 11,755
Credit exposure 76,198 67,594
Wholesale | Banks and Finance Companies Credit Risk Concentration [Member]
   
Concentration Risk [Line Items]    
Loans 26,651 29,392
Derivative receivables balance 19,846 20,372
Off-balance sheet 26,821 21,676
Credit exposure 73,318 71,440
Wholesale | Healthcare Credit Risk Concentration [Member]
   
Concentration Risk [Line Items]    
Loans 11,638 8,908
Derivative receivables balance 3,359 3,021
Off-balance sheet 33,490 30,318
Credit exposure 48,487 42,247
Wholesale | Oil and Gas Credit Risk Concentration [Member]
   
Concentration Risk [Line Items]    
Loans 14,704 10,780
Derivative receivables balance 2,345 3,521
Off-balance sheet 25,514 21,136
Credit exposure 42,563 35,437
Wholesale | State and Municipal Governments Credit Risk Concentration [Member]
   
Concentration Risk [Line Items]    
Loans 7,998 7,144
Derivative receivables balance 5,138 6,575
Off-balance sheet 28,685 28,211
Credit exposure 41,821 41,930
Wholesale | Consumer Products Credit Risk Concentration [Member]
   
Concentration Risk [Line Items]    
Loans 9,151 9,187
Derivative receivables balance 826 1,079
Off-balance sheet 22,801 19,371
Credit exposure 32,778 29,637
Wholesale | Asset Managers Credit Risk Concentration [Member]
   
Concentration Risk [Line Items]    
Loans 6,220 6,182
Derivative receivables balance 8,390 9,458
Off-balance sheet 16,864 17,825
Credit exposure 31,474 33,465
Wholesale | Retail and Consumer Services Credit Risk Concentration [Member]
   
Concentration Risk [Line Items]    
Loans 7,901 6,353
Derivative receivables balance 429 565
Off-balance sheet 17,267 15,973
Credit exposure 25,597 22,891
Wholesale | Central Government Credit Risk Concentration [Member]
   
Concentration Risk [Line Items]    
Loans 1,333 623
Derivative receivables balance 11,232 10,813
Off-balance sheet 8,658 5,702
Credit exposure 21,223 17,138
Wholesale | Metals and Mining Credit Risk Concentration [Member]
   
Concentration Risk [Line Items]    
Loans 6,059 6,073
Derivative receivables balance 624 690
Off-balance sheet 14,275 8,491
Credit exposure 20,958 15,254
Wholesale | Transportation Credit Risk Concentration [Member]
   
Concentration Risk [Line Items]    
Loans 12,763 10,000
Derivative receivables balance 673 947
Off-balance sheet 6,391 5,358
Credit exposure 19,827 16,305
Wholesale | Machinery and Equipment Manufacturing Credit Risk Concentration [Member]
   
Concentration Risk [Line Items]    
Loans 6,304 5,111
Derivative receivables balance 592 417
Off-balance sheet 11,608 10,970
Credit exposure 18,504 16,498
Wholesale | Technology Credit Risk Concentration [Member]
   
Concentration Risk [Line Items]    
Loans 3,806 4,394
Derivative receivables balance 1,192 1,310
Off-balance sheet 13,490 12,194
Credit exposure 18,488 17,898
Wholesale | Media Credit Risk Concentration [Member]
   
Concentration Risk [Line Items]    
Loans 3,967 3,655
Derivative receivables balance 973 202
Off-balance sheet 11,067 8,052
Credit exposure 16,007 11,909
Wholesale | Other Credit Risk Concentration [Member]
   
Concentration Risk [Line Items]    
Loans 120,173 110,718
Derivative receivables balance 15,631 28,750
Off-balance sheet 163,439 145,850
Credit exposure 299,243 285,318
Wholesale | Loans Retained [Member]
   
Concentration Risk [Line Items]    
Loans 306,222 278,395
Derivative receivables balance 74,983 92,477
Off-balance sheet 434,814 382,739
Credit exposure 816,019 753,611
Wholesale | Loans Held-For-Sale and Loans At Fair Value Credit Risk Concentration [Member]
   
Concentration Risk [Line Items]    
Loans 6,961 4,621
Derivative receivables balance 0 0
Off-balance sheet 0 0
Credit exposure 6,961 4,621
Wholesale | Receivables From Customers Credit Risk Concentration [Member]
   
Concentration Risk [Line Items]    
Loans 0 0
Derivative receivables balance 0 0
Off-balance sheet 0 0
Credit exposure $ 23,648 $ 17,461