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Derivative Instruments - Credit Derivatives (Details 4a) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Credit Derivatives - supplemental information    
Tranche Credit Default Swap Realized Credit Loss Example Protection $ 1  
Tranche Credit Default Swap Example Portfolio of Exposure 10  
Total credit derivatives and credit-related notes    
Protection sold (3,021,182) (2,919,945)
Credit Derivatives, Purchased Credit Protection 2,884,754 2,803,161
Net protection (sold)/purchased (136,428) (116,784)
Other protection purchased 78,889 55,375
Total credit derivatives
   
Total credit derivatives and credit-related notes    
Protection sold (3,020,949) (2,919,203)
Credit Derivatives, Purchased Credit Protection 2,884,754 2,803,161
Net protection (sold)/purchased (136,195) (116,042)
Other protection purchased 75,634 51,431
Credit default swaps
   
Total credit derivatives and credit-related notes    
Protection sold (2,954,705) (2,839,492)
Credit Derivatives, Purchased Credit Protection 2,879,105 2,798,207
Net protection (sold)/purchased (75,600) (41,285)
Other protection purchased 42,460 29,139
Other credit derivatives
   
Total credit derivatives and credit-related notes    
Protection sold (66,244) (79,711)
Credit Derivatives, Purchased Credit Protection 5,649 4,954
Net protection (sold)/purchased (60,595) (74,757)
Other protection purchased 33,174 22,292
Credit-related notes
   
Total credit derivatives and credit-related notes    
Protection sold (233) (742)
Credit Derivatives, Purchased Credit Protection 0 0
Net protection (sold)/purchased (233) (742)
Other protection purchased $ 3,255 $ 3,944