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Derivative Instruments - Impact on Statements of Income, Fair Value Hedges (Details 2a) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Fair value hedge gains (losses) recorded in income    
Derivatives $ 4,005,000,000 $ (5,692,000,000)
Hedged items (3,602,000,000) 5,284,000,000
Total income statement impact 403,000,000 (408,000,000)
Hedge ineffectiveness (58,000,000) 55,000,000
Excluded components 461,000,000 (463,000,000)
Interest rate contract
   
Fair value hedge gains (losses) recorded in income    
Derivatives (499,000,000) (556,000,000)
Hedged items 875,000,000 640,000,000
Total income statement impact 376,000,000 84,000,000
Hedge ineffectiveness (40,000,000) 28,000,000
Excluded components 416,000,000 56,000,000
Foreign exchange
   
Fair value hedge gains (losses) recorded in income    
Derivatives 3,753,000,000 (2,960,000,000)
Hedged items (3,752,000,000) 2,950,000,000
Total income statement impact 1,000,000 (10,000,000)
Hedge ineffectiveness 0 0
Excluded components 1,000,000 (10,000,000)
Included revenue related to certain foreign exchange trading derivatives 4,000,000,000 (2,800,000,000)
Commodity
   
Fair value hedge gains (losses) recorded in income    
Derivatives 751,000,000 (2,176,000,000)
Hedged items (725,000,000) 1,694,000,000
Total income statement impact 26,000,000 (482,000,000)
Hedge ineffectiveness (18,000,000) 27,000,000
Excluded components $ 44,000,000 $ (509,000,000)