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Fair Value Measurement - Credit Adjustments Reflected on Balance Sheet (Details 5) (USD $) In Millions, unless otherwise specified	Mar. 31, 2013	Dec. 31, 2012
Credit adjustments
Derivative receivables balance	$ 70,609	$ 74,983
Derivative payables	61,989	70,656
Structured notes balance	50,502	48,112
Credit Valuation Adjustment [Member]
Credit adjustments
Derivative receivables balance	(3,906)	(4,238)
Debit Valuation Adjustment
Credit adjustments
Derivative payables	(825)	(830)
Structured notes balance	$ (1,843)	$ (1,712)

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