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Derivative Instruments Derivative Instruments - Derivatives Netting (Details) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Derivative    
Derivative Asset, Fair Value, Gross Asset, Subject to Master Netting Arrangement $ 1,507,168,000,000 $ 1,643,376,000,000
Derivative Asset, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (1,455,433,000,000) (1,597,394,000,000)
Derivatives Assets, Subject to Master Netting Arrangement 51,735,000,000 45,982,000,000
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 18,874,000,000 29,001,000,000
Derivative Asset, Fair Value, Gross Asset 1,526,042,000,000 1,672,377,000,000
Derivative Assets 70,609,000,000 74,983,000,000
Derivative Asset, Fair Value, Amount Offset Against Collateral 72,500,000,000 79,200,000,000
Derivative Liability, Fair Value, Gross Liability, Subject to Master Netting Arrangement 1,489,301,000,000 1,628,189,000,000
Derivative Liability, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (1,443,818,000,000) (1,578,899,000,000)
Derivatives Liabilities, Subject to Master Netting Arrangement 45,483,000,000 49,290,000,000
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 16,506,000,000 21,366,000,000
Derivative Liability, Fair Value, Gross Liability 1,505,807,000,000 1,649,555,000,000
Derivative Liabilities 61,989,000,000 70,656,000,000
Derivative Liability, Fair Value, Amount Offset Against Collateral 60,900,000,000 60,700,000,000
Interest Rate Contract
   
Derivative    
Derivative Asset, Fair Value, Gross Asset, Subject to Master Netting Arrangement 1,164,053,000,000 1,313,145,000,000
Derivative Asset, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (1,139,509,000,000) (1,290,043,000,000)
Derivatives Assets, Subject to Master Netting Arrangement 24,544,000,000 23,102,000,000
Derivative Asset, Fair Value, Gross Asset 1,173,789,000,000 1,329,248,000,000
Derivative Assets 34,280,000,000 39,205,000,000
Derivative Liability, Fair Value, Gross Liability, Subject to Master Netting Arrangement 1,131,924,000,000 1,283,682,000,000
Derivative Liability, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (1,116,085,000,000) (1,262,708,000,000)
Derivatives Liabilities, Subject to Master Netting Arrangement 15,839,000,000 20,974,000,000
Derivative Liability, Fair Value, Gross Liability 1,134,696,000,000 1,287,614,000,000
Derivative Liabilities 18,611,000,000 24,906,000,000
Interest Rate Contract | Over the counter
   
Derivative    
Derivative Asset, Fair Value, Gross Asset, Subject to Master Netting Arrangement 742,239,000,000 821,198,000,000
Derivative Asset, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (717,741,000,000) (798,365,000,000)
Derivatives Assets, Subject to Master Netting Arrangement 24,498,000,000 22,833,000,000
Derivative Liability, Fair Value, Gross Liability, Subject to Master Netting Arrangement 719,641,000,000 801,664,000,000
Derivative Liability, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (703,862,000,000) (780,945,000,000)
Derivatives Liabilities, Subject to Master Netting Arrangement 15,779,000,000 20,719,000,000
Interest Rate Contract | OTC-cleared
   
Derivative    
Derivative Asset, Fair Value, Gross Asset, Subject to Master Netting Arrangement 421,814,000,000 491,947,000,000
Derivative Asset, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (421,768,000,000) (491,678,000,000)
Derivatives Assets, Subject to Master Netting Arrangement 46,000,000 269,000,000
Derivative Liability, Fair Value, Gross Liability, Subject to Master Netting Arrangement 412,283,000,000 482,018,000,000
Derivative Liability, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (412,223,000,000) (481,763,000,000)
Derivatives Liabilities, Subject to Master Netting Arrangement 60,000,000 255,000,000
Interest Rate Contract | Exchange-traded
   
Derivative    
Derivative Asset, Fair Value, Gross Asset, Subject to Master Netting Arrangement 0 0
Derivative Asset, Fair Value, Amount Offset Against Other Derivatives and/or Collateral 0 0
Derivatives Assets, Subject to Master Netting Arrangement 0 0
Derivative Liability, Fair Value, Gross Liability, Subject to Master Netting Arrangement 0 0
Derivative Liability, Fair Value, Amount Offset Against Other Derivatives and/or Collateral 0 0
Derivatives Liabilities, Subject to Master Netting Arrangement 0 0
Credit Risk Contract
   
Derivative    
Derivative Asset, Fair Value, Gross Asset, Subject to Master Netting Arrangement 102,719,000,000 99,215,000,000
Derivative Asset, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (99,735,000,000) (98,575,000,000)
Derivatives Assets, Subject to Master Netting Arrangement 2,984,000,000 640,000,000
Derivative Asset, Fair Value, Gross Asset 103,399,000,000 100,310,000,000
Derivative Assets 3,664,000,000 1,735,000,000
Derivative Liability, Fair Value, Gross Liability, Subject to Master Netting Arrangement 99,596,000,000 98,542,000,000
Derivative Liability, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (98,216,000,000) (97,523,000,000)
Derivatives Liabilities, Subject to Master Netting Arrangement 1,380,000,000 1,019,000,000
Derivative Liability, Fair Value, Gross Liability 101,350,000,000 100,027,000,000
Derivative Liabilities 3,134,000,000 2,504,000,000
Credit Risk Contract | Over the counter
   
Derivative    
Derivative Asset, Fair Value, Gross Asset, Subject to Master Netting Arrangement 92,182,000,000 90,744,000,000
Derivative Asset, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (89,199,000,000) (90,104,000,000)
Derivatives Assets, Subject to Master Netting Arrangement 2,983,000,000 640,000,000
Derivative Liability, Fair Value, Gross Liability, Subject to Master Netting Arrangement 88,702,000,000 89,170,000,000
Derivative Liability, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (87,322,000,000) (88,151,000,000)
Derivatives Liabilities, Subject to Master Netting Arrangement 1,380,000,000 1,019,000,000
Credit Risk Contract | OTC-cleared
   
Derivative    
Derivative Asset, Fair Value, Gross Asset, Subject to Master Netting Arrangement 10,537,000,000 8,471,000,000
Derivative Asset, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (10,536,000,000) (8,471,000,000)
Derivatives Assets, Subject to Master Netting Arrangement 1,000,000 0
Derivative Liability, Fair Value, Gross Liability, Subject to Master Netting Arrangement 10,894,000,000 9,372,000,000
Derivative Liability, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (10,894,000,000) (9,372,000,000)
Derivatives Liabilities, Subject to Master Netting Arrangement 0 0
Foreign exchange contract
   
Derivative    
Derivative Asset, Fair Value, Gross Asset, Subject to Master Netting Arrangement 136,723,000,000 142,082,000,000
Derivative Asset, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (129,145,000,000) (134,117,000,000)
Derivatives Assets, Subject to Master Netting Arrangement 7,578,000,000 7,965,000,000
Derivative Asset, Fair Value, Gross Asset 141,491,000,000 148,259,000,000
Derivative Assets 12,346,000,000 14,142,000,000
Derivative Liability, Fair Value, Gross Liability, Subject to Master Netting Arrangement 151,918,000,000 154,300,000,000
Derivative Liability, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (141,608,000,000) (143,041,000,000)
Derivatives Liabilities, Subject to Master Netting Arrangement 10,310,000,000 11,259,000,000
Derivative Liability, Fair Value, Gross Liability 156,414,000,000 161,642,000,000
Derivative Liabilities 14,806,000,000 18,601,000,000
Foreign exchange contract | Over the counter
   
Derivative    
Derivative Asset, Fair Value, Gross Asset, Subject to Master Netting Arrangement 136,683,000,000 142,059,000,000
Derivative Asset, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (129,105,000,000) (134,094,000,000)
Derivatives Assets, Subject to Master Netting Arrangement 7,578,000,000 7,965,000,000
Derivative Liability, Fair Value, Gross Liability, Subject to Master Netting Arrangement 151,880,000,000 154,271,000,000
Derivative Liability, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (141,571,000,000) (143,018,000,000)
Derivatives Liabilities, Subject to Master Netting Arrangement 10,309,000,000 11,253,000,000
Foreign exchange contract | OTC-cleared
   
Derivative    
Derivative Asset, Fair Value, Gross Asset, Subject to Master Netting Arrangement 40,000,000 23,000,000
Derivative Asset, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (40,000,000) (23,000,000)
Derivatives Assets, Subject to Master Netting Arrangement 0 0
Derivative Liability, Fair Value, Gross Liability, Subject to Master Netting Arrangement 38,000,000 29,000,000
Derivative Liability, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (37,000,000) (23,000,000)
Derivatives Liabilities, Subject to Master Netting Arrangement 1,000,000 6,000,000
Foreign exchange contract | Exchange-traded
   
Derivative    
Derivative Asset, Fair Value, Gross Asset, Subject to Master Netting Arrangement 0 0
Derivative Asset, Fair Value, Amount Offset Against Other Derivatives and/or Collateral 0 0
Derivatives Assets, Subject to Master Netting Arrangement 0 0
Derivative Liability, Fair Value, Gross Liability, Subject to Master Netting Arrangement 0 0
Derivative Liability, Fair Value, Amount Offset Against Other Derivatives and/or Collateral 0 0
Derivatives Liabilities, Subject to Master Netting Arrangement 0 0
Equity Contract
   
Derivative    
Derivative Asset, Fair Value, Gross Asset, Subject to Master Netting Arrangement 44,340,000,000 38,849,000,000
Derivative Asset, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (36,403,000,000) (33,396,000,000)
Derivatives Assets, Subject to Master Netting Arrangement 7,937,000,000 5,453,000,000
Derivative Asset, Fair Value, Gross Asset 46,438,000,000 42,662,000,000
Derivative Assets 10,035,000,000 9,266,000,000
Derivative Liability, Fair Value, Gross Liability, Subject to Master Netting Arrangement 44,996,000,000 40,320,000,000
Derivative Liability, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (35,361,000,000) (32,715,000,000)
Derivatives Liabilities, Subject to Master Netting Arrangement 9,635,000,000 7,605,000,000
Derivative Liability, Fair Value, Gross Liability 48,708,000,000 44,534,000,000
Derivative Liabilities 13,347,000,000 11,819,000,000
Equity Contract | Over the counter
   
Derivative    
Derivative Asset, Fair Value, Gross Asset, Subject to Master Netting Arrangement 28,741,000,000 26,008,000,000
Derivative Asset, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (27,009,000,000) (24,628,000,000)
Derivatives Assets, Subject to Master Netting Arrangement 1,732,000,000 1,380,000,000
Derivative Liability, Fair Value, Gross Liability, Subject to Master Netting Arrangement 30,628,000,000 28,320,000,000
Derivative Liability, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (25,967,000,000) (23,948,000,000)
Derivatives Liabilities, Subject to Master Netting Arrangement 4,661,000,000 4,372,000,000
Equity Contract | OTC-cleared
   
Derivative    
Derivative Asset, Fair Value, Gross Asset, Subject to Master Netting Arrangement 0 0
Derivative Asset, Fair Value, Amount Offset Against Other Derivatives and/or Collateral 0 0
Derivatives Assets, Subject to Master Netting Arrangement 0 0
Derivative Liability, Fair Value, Gross Liability, Subject to Master Netting Arrangement 0 0
Derivative Liability, Fair Value, Amount Offset Against Other Derivatives and/or Collateral 0 0
Derivatives Liabilities, Subject to Master Netting Arrangement 0 0
Equity Contract | Exchange-traded
   
Derivative    
Derivative Asset, Fair Value, Gross Asset, Subject to Master Netting Arrangement 15,599,000,000 12,841,000,000
Derivative Asset, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (9,394,000,000) (8,768,000,000)
Derivatives Assets, Subject to Master Netting Arrangement 6,205,000,000 4,073,000,000
Derivative Liability, Fair Value, Gross Liability, Subject to Master Netting Arrangement 14,368,000,000 12,000,000,000
Derivative Liability, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (9,394,000,000) (8,767,000,000)
Derivatives Liabilities, Subject to Master Netting Arrangement 4,974,000,000 3,233,000,000
Commodity Contract
   
Derivative    
Derivative Asset, Fair Value, Gross Asset, Subject to Master Netting Arrangement 59,333,000,000 50,085,000,000
Derivative Asset, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (50,641,000,000) (41,263,000,000)
Derivatives Assets, Subject to Master Netting Arrangement 8,692,000,000 8,822,000,000
Derivative Asset, Fair Value, Gross Asset 60,925,000,000 51,898,000,000
Derivative Assets 10,284,000,000 10,635,000,000
Derivative Liability, Fair Value, Gross Liability, Subject to Master Netting Arrangement 60,867,000,000 51,345,000,000
Derivative Liability, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (52,548,000,000) (42,912,000,000)
Derivatives Liabilities, Subject to Master Netting Arrangement 8,319,000,000 8,433,000,000
Derivative Liability, Fair Value, Gross Liability 64,639,000,000 55,738,000,000
Derivative Liabilities 12,091,000,000 12,826,000,000
Commodity Contract | Over the counter
   
Derivative    
Derivative Asset, Fair Value, Gross Asset, Subject to Master Netting Arrangement 37,838,000,000 34,977,000,000
Derivative Asset, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (30,877,000,000) (28,856,000,000)
Derivatives Assets, Subject to Master Netting Arrangement 6,961,000,000 6,121,000,000
Derivative Liability, Fair Value, Gross Liability, Subject to Master Netting Arrangement 39,447,000,000 36,857,000,000
Derivative Liability, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (32,783,000,000) (30,505,000,000)
Derivatives Liabilities, Subject to Master Netting Arrangement 6,664,000,000 6,352,000,000
Commodity Contract | OTC-cleared
   
Derivative    
Derivative Asset, Fair Value, Gross Asset, Subject to Master Netting Arrangement 0 0
Derivative Asset, Fair Value, Amount Offset Against Other Derivatives and/or Collateral 0 0
Derivatives Assets, Subject to Master Netting Arrangement 0 0
Derivative Liability, Fair Value, Gross Liability, Subject to Master Netting Arrangement 0 0
Derivative Liability, Fair Value, Amount Offset Against Other Derivatives and/or Collateral 0 0
Derivatives Liabilities, Subject to Master Netting Arrangement 0 0
Commodity Contract | Exchange-traded
   
Derivative    
Derivative Asset, Fair Value, Gross Asset, Subject to Master Netting Arrangement 21,495,000,000 15,108,000,000
Derivative Asset, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (19,764,000,000) (12,407,000,000)
Derivatives Assets, Subject to Master Netting Arrangement 1,731,000,000 2,701,000,000
Derivative Liability, Fair Value, Gross Liability, Subject to Master Netting Arrangement 21,420,000,000 14,488,000,000
Derivative Liability, Fair Value, Amount Offset Against Other Derivatives and/or Collateral (19,765,000,000) (12,407,000,000)
Derivatives Liabilities, Subject to Master Netting Arrangement $ 1,655,000,000 $ 2,081,000,000