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Derivative Instruments - Credit Derivatives (Details 4a) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Total credit derivatives and credit-related notes    
Protection sold $ (3,155,918) $ (3,021,182)
Protection purchased with identical underlyings 3,097,369 2,884,754
Net protection (sold)/purchased (58,549) (136,428)
Other protection purchased 40,480 78,889
Total credit derivatives
   
Total credit derivatives and credit-related notes    
Protection sold (3,155,769) (3,020,949)
Protection purchased with identical underlyings 3,097,369 2,884,754
Net protection (sold)/purchased (58,400) (136,195)
Other protection purchased 38,204 75,634
Credit default swaps
   
Total credit derivatives and credit-related notes    
Protection sold (3,078,623) (2,954,705)
Protection purchased with identical underlyings 3,076,709 2,879,105
Net protection (sold)/purchased (1,914) (75,600)
Other protection purchased 8,653 42,460
Other credit derivatives
   
Total credit derivatives and credit-related notes    
Protection sold (77,146) (66,244)
Protection purchased with identical underlyings 20,660 5,649
Net protection (sold)/purchased (56,486) (60,595)
Other protection purchased 29,551 33,174
Credit-related notes
   
Total credit derivatives and credit-related notes    
Protection sold (149) (233)
Protection purchased with identical underlyings 0 0
Net protection (sold)/purchased (149) (233)
Other protection purchased $ 2,276 $ 3,255