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Derivative Instruments - Credit Derivatives (Details 4a) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Total credit derivatives and credit-related notes    
Protection sold $ (3,269,347) $ (3,021,182)
Protection purchased with identical underlyings (3,177,391) (2,884,754)
Net protection (sold)/purchased 91,956 136,428
Other protection purchased 46,141 78,889
Total credit derivatives
   
Total credit derivatives and credit-related notes    
Protection sold (3,269,153) (3,020,949)
Protection purchased with identical underlyings (3,177,391) (2,884,754)
Net protection (sold)/purchased 91,762 136,195
Other protection purchased 42,566 75,634
Credit default swaps
   
Total credit derivatives and credit-related notes    
Protection sold (3,191,033) (2,954,705)
Protection purchased with identical underlyings (3,158,710) (2,879,105)
Net protection (sold)/purchased 32,323 75,600
Other protection purchased 12,971 42,460
Other credit derivatives
   
Total credit derivatives and credit-related notes    
Protection sold (78,120) (66,244)
Protection purchased with identical underlyings (18,681) (5,649)
Net protection (sold)/purchased 59,439 60,595
Other protection purchased 29,595 33,174
Credit-related notes
   
Total credit derivatives and credit-related notes    
Protection sold (194) (233)
Protection purchased with identical underlyings 0 0
Net protection (sold)/purchased 194 233
Other protection purchased $ 3,575 $ 3,255