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Fair Value Measurement - Credit Adjustments Reflected on Balance Sheet (Details 5) (USD $) In Millions, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
Credit adjustments [Abstract]
Derivative receivables balance	$ 74,983	$ 92,477
Derivative payables	70,656	74,977
Structured notes balance	48,112	49,229
Credit Valuation Adjustment [Member]
Credit adjustments [Abstract]
Derivative receivables balance	(4,238)	(6,936)
Debit Valuation Adjustment [Member]
Credit adjustments [Abstract]
Derivative payables	(830)	(1,420)
Structured notes balance	$ (1,712)	$ (2,052)

Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

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- Definition

Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

+ References+ Details