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Fair Value Option (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Other Guarantees and Commitments
Dec. 31, 2012
Other Guarantees and Commitments
Mar. 31, 2013
Principal transactions
Mar. 31, 2012
Principal transactions
Mar. 31, 2013
Other income
Mar. 31, 2012
Other income
Mar. 31, 2013
Letters of Credit Hedged by Derivative Transactions
Other Guarantees and Commitments
Dec. 31, 2012
Letters of Credit Hedged by Derivative Transactions
Other Guarantees and Commitments
Mar. 31, 2013
Debit Valuation Adjustment
Mar. 31, 2012
Debit Valuation Adjustment
Changes in fair value under the fair value option election                        
Federal funds sold and securities purchased under resale agreements $ (71) $ (48)     $ (71) $ (48) $ 0 $ 0        
Securities borrowed 26 14     26 14 0 0        
Trading assets:                        
Debt and equity instruments, excluding loans 259 367     256 364 3 3        
Loans reported as trading assets:                        
Changes in instrument-specific credit risk 340 494     328 476 12 18        
Other changes in fair value 968 1,325     16 (252) 952 1,577        
Loans:                        
Changes in instrument-specific credit risk (5) 0     (5) 0 0 0        
Other changes in fair value 0 25     0 25 0 0        
Other assets (70) (194)     (1) 0 (69) (194)        
Deposits 78 (160)     78 (160) 0 0        
Federal funds purchased and securities loaned or sold under repurchase agreements 4 2     4 2 0 0        
Other borrowed funds (354) (475)     (354) (475) 0 0        
Trading liabilities (18) 9     (18) 9 0 0        
Beneficial interests issued by consolidated VIEs (28) (6)     (28) (6) 0 0        
Other liabilities (1) 0     0 0 (1) 0        
Long-term debt:                        
Changes in instrument-specific credit risk related to structured notes 33 (419)     33 (419) 0 0     131 (468)
Other changes in fair value (31) (705)     (31) (705) 0 0        
Fair Value Option - Supplemental Information                        
Guarantor Obligations, Maximum Exposure, Undiscounted     6,646 6,780         4,600 4,500    
Guarantor Obligations, Current Carrying Value     $ (73) $ (75)         $ (72) $ (75)