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Fair Value Option (Details) (USD $)
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Changes in fair value under the fair value option election [Abstract]   
Federal funds sold and securities purchased under resale agreements$ 173,000,000$ (553,000,000)$ 1,139,000,000
Securities Borrowed31,000,00082,000,00029,000,000
Trading assets:   
Debt And Equity Instruments, excluding loans554,000,000644,000,000(928,000,000)
Loans reported as trading assets:   
Changes in instrument-specific credit risk1,273,000,000(477,000,000)(10,085,000,000)
Other changes in fair value4,137,000,0004,251,000,0001,874,000,000
Loans:   
Changes in instrument-specific credit risk95,000,000(78,000,000)(1,991,000,000)
Other changes in fair value90,000,000(343,000,000)(42,000,000)
Other assets(263,000,000)(731,000,000)(660,000,000)
Deposits(564,000,000)(770,000,000)(132,000,000)
Federal funds purchased and securities loaned or sold under repurchase agreements(29,000,000)116,000,000(127,000,000)
Other borrowed funds123,000,000(1,287,000,000)1,888,000,000
Trading liabilities(23,000,000)(3,000,000)35,000,000
Beneficial interests issued by consolidated VIEs(12,000,000)(351,000,000)355,000,000
Other liabilities(1,000,000)64,000,0000
Long-term debt:   
Changes in instrument-specific credit risk400,000,000(1,704,000,000)1,174,000,000
Other changes in fair value1,297,000,000(2,393,000,000)16,202,000,000
Long-term debt   
Long-term Debt247,669,000,000266,318,000,000 
Total long-term debt00 
Fair Value Option (Numeric) [Abstract]   
Changes in instrument-specific credit risk related to structured notes468,000,000,000(1,700,000,000)1,200,000,000
Contractual amount3,766,000,0003,761,000,000 
Carrying value6,000,0006,000,000 
Trading assets [Member] | Contractual principal outstanding [Member]
   
Loans   
Performing loans 90 days or more past due00 
Nonaccrual loans5,246,000,0007,264,000,000 
All other performing loans39,490,000,00035,095,000,000 
Contractual principal outstanding [Member]
   
Loans   
Nonaccrual loans6,173,000,0008,390,000,000 
Total loans48,159,000,00045,632,000,000 
Long-term debt   
Total long-term debt00 
Long-term beneficial interests   
Total long-term beneficial interests00 
Contractual principal outstanding [Member] | Principal Protected Debt [Member]
   
Long-term debt   
Long-term Debt20,761,000,00026,765,000,000 
Long-term beneficial interests   
Total long-term beneficial interests49,000,00090,000,000 
Contractual principal outstanding [Member] | Non Principal Protected Debt [Member]
   
Long-term debt   
Long-term Debt00 
Long-term beneficial interests   
Total long-term beneficial interests00 
Contractual principal outstanding [Member] | Total loans [Member]
   
Loans   
Performing loans 90 days or more past due00 
Nonaccrual loans927,000,0001,126,000,000 
All other performing loans2,496,000,0002,147,000,000 
Trading assets [Member] | Fair value [Member]
   
Loans   
Performing loans 90 days or more past due00 
Nonaccrual loans1,239,000,0002,207,000,000 
All other performing loans33,641,000,00029,341,000,000 
Fair value [Member]
   
Loans   
Nonaccrual loans1,371,000,0002,358,000,000 
Total loans36,446,000,00032,699,000,000 
Long-term debt   
Total long-term debt38,839,000,00048,972,000,000 
Long-term beneficial interests   
Total long-term beneficial interests1,495,000,0001,410,000,000 
Fair value [Member] | Principal Protected Debt [Member]
   
Long-term debt   
Long-term Debt21,315,000,00026,378,000,000 
Long-term beneficial interests   
Total long-term beneficial interests49,000,00090,000,000 
Fair value [Member] | Non Principal Protected Debt [Member]
   
Long-term debt   
Long-term Debt17,524,000,00022,594,000,000 
Long-term beneficial interests   
Total long-term beneficial interests1,446,000,0001,320,000,000 
Fair value [Member] | Total loans [Member]
   
Loans   
Performing loans 90 days or more past due00 
Nonaccrual loans132,000,000151,000,000 
All other performing loans1,434,000,0001,000,000,000 
Trading assets [Member] | Fair value over/(under) contractual principal outstanding [Member]
   
Loans   
Performing loans 90 days or more past due00 
Nonaccrual loans(4,007,000,000)(5,057,000,000) 
All other performing loans(5,849,000,000)(5,754,000,000) 
Fair value over/(under) contractual principal outstanding [Member]
   
Loans   
Nonaccrual loans(4,802,000,000)(6,032,000,000) 
Total loans(11,713,000,000)(12,933,000,000) 
Long-term beneficial interests   
Total long-term beneficial interests00 
Fair value over/(under) contractual principal outstanding [Member] | Principal Protected Debt [Member]
   
Long-term debt   
Long-term Debt554,000,000(387,000,000) 
Long-term beneficial interests   
Total long-term beneficial interests00 
Fair value over/(under) contractual principal outstanding [Member] | Non Principal Protected Debt [Member]
   
Long-term debt   
Long-term Debt00 
Long-term beneficial interests   
Total long-term beneficial interests00 
Fair value over/(under) contractual principal outstanding [Member] | Total loans [Member]
   
Loans   
Performing loans 90 days or more past due00 
Nonaccrual loans(795,000,000)(975,000,000) 
All other performing loans(1,062,000,000)(1,147,000,000) 
Principal transactions [Member]
   
Changes in fair value under the fair value option election [Abstract]   
Federal funds sold and securities purchased under resale agreements173,000,000(553,000,000)1,139,000,000
Securities Borrowed31,000,00082,000,00029,000,000
Trading assets:   
Debt And Equity Instruments, excluding loans556,000,000619,000,000(870,000,000)
Loans reported as trading assets:   
Changes in instrument-specific credit risk1,279,000,000(300,000,000)(9,802,000,000)
Other changes in fair value(312,000,000)1,132,000,000696,000,000
Loans:   
Changes in instrument-specific credit risk95,000,000(78,000,000)(1,991,000,000)
Other changes in fair value90,000,000(343,000,000)(42,000,000)
Other assets000
Deposits(564,000,000)(770,000,000)(132,000,000)
Federal funds purchased and securities loaned or sold under repurchase agreements(29,000,000)116,000,000(127,000,000)
Other borrowed funds123,000,000(1,287,000,000)1,888,000,000
Trading liabilities(23,000,000)(3,000,000)35,000,000
Beneficial interests issued by consolidated VIEs(12,000,000)(351,000,000)355,000,000
Other liabilities(9,000,000)64,000,0000
Long-term debt:   
Changes in instrument-specific credit risk400,000,000(1,704,000,000)1,174,000,000
Other changes in fair value1,297,000,000(2,393,000,000)16,202,000,000
Other income [Member]
   
Changes in fair value under the fair value option election [Abstract]   
Federal funds sold and securities purchased under resale agreements000
Securities Borrowed000
Trading assets:   
Debt And Equity Instruments, excluding loans(2,000,000)25,000,000(58,000,000)
Loans reported as trading assets:   
Changes in instrument-specific credit risk(6,000,000)(177,000,000)(283,000,000)
Other changes in fair value4,449,000,0003,119,000,0001,178,000,000
Loans:   
Changes in instrument-specific credit risk000
Other changes in fair value000
Other assets(263,000,000)(731,000,000)(660,000,000)
Deposits000
Federal funds purchased and securities loaned or sold under repurchase agreements000
Other borrowed funds000
Trading liabilities000
Beneficial interests issued by consolidated VIEs000
Other liabilities8,000,00000
Long-term debt:   
Changes in instrument-specific credit risk000
Other changes in fair value000
Other Guarantees and Commitments [Member]
   
Fair Value Option (Numeric) [Abstract]   
Contractual amount3,766,000,0003,671,000,000 
Carrying value$ 6,000,000$ 6,000,000