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Derivative Instruments - Impact on Statements of Income, Risk Management Derivatives (Details 2d) (Risk Management Activities [Member], Not Designated as Hedging Instrument, USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Risk management derivatives gains and losses [Abstract]        
Income statement impact $ 301 $ 2,349 $ 763 $ 2,806
Interest rate contract
       
Risk management derivatives gains and losses [Abstract]        
Income statement impact 269 2,307 727 2,843
Credit derivatives
       
Risk management derivatives gains and losses [Abstract]        
Income statement impact (8) (13) (39) (87)
Foreign exchange
       
Risk management derivatives gains and losses [Abstract]        
Income statement impact 0 42 1 47
Commodity
       
Risk management derivatives gains and losses [Abstract]        
Income statement impact $ 40 $ 13 $ 74 $ 3