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Derivative Instruments - Impact on Statements of Income, Fair Value Hedges (Details 2a) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Fair value hedge gains (losses) recorded in income      
Derivatives $ (6,795) $ 8,000 $ 1,105
Hedged items 5,935 (6,608) (306)
Total income statement impact (860) 1,392 799
Hedge ineffectiveness 79 94 175
Excluded components (939) 1,298 624
Interest Rate Contract [Member]
     
Fair value hedge gains (losses) recorded in income      
Derivatives (1,238) 532 1,102
Hedged items 1,879 33 (376)
Total income statement impact 641 565 726
Hedge ineffectiveness (28) 104 175
Excluded components 669 461 551
Foreign exchange
     
Fair value hedge gains (losses) recorded in income      
Derivatives (3,027) 5,684 1,357
Hedged items 2,925 (3,761) (1,812)
Total income statement impact (102) 1,923 (455)
Hedge ineffectiveness 0 0 0
Excluded components (102) 1,923 (455)
Included revenue related to certain foreign exchange trading derivatives (3,100) 4,900 278
Commodity
     
Fair value hedge gains (losses) recorded in income      
Derivatives (2,530) 1,784 (1,354)
Hedged items 1,131 (2,880) 1,882
Total income statement impact (1,399) (1,096) 528
Hedge ineffectiveness 107 (10) 0
Excluded components $ (1,506) $ (1,086) $ 528