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Fair Value Option - Aggregate Differences (Details 1) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Long-term debt    
Long-term debt $ 266,212 $ 249,024
Carrying value
   
Loans    
Nonaccrual loans 5,456 4,333
Total loans 47,959 50,628
Carrying value | Trading assets
   
Loans    
Nonaccrual loans 5,293 4,217
All other performing loans 40,924 44,084
Carrying value | Total loans
   
Loans    
Nonaccrual loans 163 116
All other performing loans 1,579 2,211
Carrying value | Principal Protected Debt
   
Long-term debt    
Long-term debt 16,516 16,541
Fair value
   
Loans    
Nonaccrual loans 1,495 1,024
Total loans 40,200 43,704
Long-term debt    
Long-term debt 29,220 30,788
Long-term beneficial interests    
Total long-term beneficial interests 1,043 1,170
Fair value | Trading assets
   
Loans    
Nonaccrual loans 1,407 960
All other performing loans 37,219 40,581
Fair value | Total loans
   
Loans    
Nonaccrual loans 88 64
All other performing loans 1,486 2,099
Fair value | Principal Protected Debt
   
Long-term debt    
Long-term debt 16,127 16,391
Fair value | Non Principal Protected Debt
   
Long-term debt    
Long-term debt 13,093 14,397
Long-term beneficial interests    
Total long-term beneficial interests 1,043 1,170
Change During Period, Fair Value Disclosure
   
Loans    
Nonaccrual loans (3,961) (3,309)
Total loans (7,759) (6,924)
Change During Period, Fair Value Disclosure | Trading assets
   
Loans    
Nonaccrual loans (3,886) (3,257)
All other performing loans (3,705) (3,503)
Change During Period, Fair Value Disclosure | Total loans
   
Loans    
Nonaccrual loans (75) (52)
All other performing loans (93) (112)
Change During Period, Fair Value Disclosure | Principal Protected Debt
   
Long-term debt    
Long-term debt $ (389) $ (150)