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Securities - Realized Gain (Loss) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Securities gains and losses      
Realized gains $ 2,610 $ 1,811 $ 3,382
Realized losses (457) (142) (317)
Net realized gains 2,153 1,669 3,065
Credit losses included in securities gains (43) (76) (100)
Net securities gains 2,110 [1] 1,593 [1] 2,965 [1]
Proceeds from securities sold, as percentage of amortized cost 4.00%   3.00%
Corporate Debt Securities [Member]
     
Securities gains and losses      
Other Than Temporary Impairment Losses Investments Portion Previously Recognized In Earnings Intends To Sell Net $ 24    
[1] The following other-than-temporary impairment losses are included in securities gains for the periods presented.Year ended December 31, (in millions) 2012 2011 2010Debt securities the Firm does not intend to sell that have credit losses Total other-than-temporary impairment losses $(113) $(27) $(94)Losses recorded in/(reclassified from) other comprehensive income 85 (49) (6)Total credit losses recognized in income (28) (76) (100)Securities the Firm intends to sell (15) — —Total other-than-temporary impairment losses recognized in income $(43) $(76) $(100)