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Fair Value Measurement (Details 1) (USD $)
In Millions
3 Months Ended
Mar. 31, 2011
Mar. 31, 2010
Trading assets [Member]
  
Assets  
Fair Value, Beginning balance$ 33,877$ 35,166
Total realized/ unrealized gains/(losses)746(544)
Purchases4,717 
Sales(4,600) 
Issuances0 
Settlements(1,290) 
Purchases, issuances, settlements, net 1,238
Transfers into and/or out of level 3101499
Fair Value, Ending Balance33,55136,359
Change in unrealized gains/(losses) related to financial instruments434(391)
Debt Securities [Member]
  
Assets  
Fair Value, Beginning balance31,93932,284
Total realized/ unrealized gains/(losses)656(545)
Purchases4,675 
Sales(4,525) 
Issuances0 
Settlements(929) 
Purchases, issuances, settlements, net 2,070
Transfers into and/or out of level 3122409
Fair Value, Ending Balance31,93834,218
Change in unrealized gains/(losses) related to financial instruments331(483)
Debt Securities [Member] | Loans [Member]
  
Assets  
Fair Value, Beginning balance13,14413,218
Total realized/ unrealized gains/(losses)131(331)
Purchases888 
Sales(1,024) 
Issuances0 
Settlements(729) 
Purchases, issuances, settlements, net 2,986
Transfers into and/or out of level 380(97)
Fair Value, Ending Balance12,49015,776
Change in unrealized gains/(losses) related to financial instruments12(369)
Debt Securities [Member] | Asset-backed securities [Member]
  
Assets  
Fair Value, Beginning balance7,9657,975
Total realized/ unrealized gains/(losses)35496
Purchases1,118 
Sales(1,057) 
Issuances0 
Settlements(43) 
Purchases, issuances, settlements, net (69)
Transfers into and/or out of level 31976
Fair Value, Ending Balance8,3568,078
Change in unrealized gains/(losses) related to financial instruments24519
Mortgage-backed securities [Member]
  
Assets  
Fair Value, Beginning balance2,9303,145
Total realized/ unrealized gains/(losses)10457
Purchases626 
Sales(671) 
Issuances0 
Settlements(131) 
Purchases, issuances, settlements, net (487)
Transfers into and/or out of level 3014
Fair Value, Ending Balance2,8582,729
Change in unrealized gains/(losses) related to financial instruments4(57)
US Government Corporations and Agencies Securities [Member]
  
Assets  
Fair Value, Beginning balance174260
Total realized/ unrealized gains/(losses)175
Purchases21 
Sales(21) 
Issuances0 
Settlements0 
Purchases, issuances, settlements, net (50)
Transfers into and/or out of level 300
Fair Value, Ending Balance191215
Change in unrealized gains/(losses) related to financial instruments(1)(10)
Residential mortgage [Member]
  
Assets  
Fair Value, Beginning balance6871,115
Total realized/ unrealized gains/(losses)7116
Purchases259 
Sales(168) 
Issuances0 
Settlements(67) 
Purchases, issuances, settlements, net (304)
Transfers into and/or out of level 3014
Fair Value, Ending Balance782841
Change in unrealized gains/(losses) related to financial instruments27(11)
Commercial and other [Member]
  
Assets  
Fair Value, Beginning balance2,0691,770
Total realized/ unrealized gains/(losses)1636
Purchases346 
Sales(482) 
Issuances0 
Settlements(64) 
Purchases, issuances, settlements, net (133)
Transfers into and/or out of level 300
Fair Value, Ending Balance1,8851,673
Change in unrealized gains/(losses) related to financial instruments(22)(36)
Obligations of U.S. states and municipalities [Member]
  
Assets  
Fair Value, Beginning balance2,2571,971
Total realized/ unrealized gains/(losses)(14)(42)
Purchases284 
Sales(555) 
Issuances0 
Settlements(1) 
Purchases, issuances, settlements, net (96)
Transfers into and/or out of level 30142
Fair Value, Ending Balance1,9711,975
Change in unrealized gains/(losses) related to financial instruments(14)(44)
Non-U.S. government debt securities [Member]
  
Assets  
Fair Value, Beginning balance697734
Total realized/ unrealized gains/(losses)49(47)
Purchases130 
Sales(143) 
Issuances0 
Settlements(19) 
Purchases, issuances, settlements, net 26
Transfers into and/or out of level 3(74)0
Fair Value, Ending Balance640713
Change in unrealized gains/(losses) related to financial instruments50(46)
Corporate Debt Securities [Member]
  
Assets  
Fair Value, Beginning balance4,9465,241
Total realized/ unrealized gains/(losses)32(278)
Purchases1,629 
Sales(1,075) 
Issuances0 
Settlements(6) 
Purchases, issuances, settlements, net (290)
Transfers into and/or out of level 397274
Fair Value, Ending Balance5,6234,947
Change in unrealized gains/(losses) related to financial instruments3414
Equity Securities [Member]
  
Assets  
Fair Value, Beginning balance1,6851,956
Total realized/ unrealized gains/(losses)70(20)
Purchases37 
Sales(74) 
Issuances0 
Settlements(330) 
Purchases, issuances, settlements, net (232)
Transfers into and/or out of level 3(21)12
Fair Value, Ending Balance1,3671,716
Change in unrealized gains/(losses) related to financial instruments8373
Available-for-sale Securities [Member]
  
Assets  
Fair Value, Beginning balance14,28713,193
Total realized/ unrealized gains/(losses)487(143)
Purchases1,109 
Sales(7) 
Issuances0 
Settlements(351) 
Purchases, issuances, settlements, net (117)
Transfers into and/or out of level 301
Fair Value, Ending Balance15,52512,934
Change in unrealized gains/(losses) related to financial instruments482(55)
Available-for-sale Securities [Member] | Others [Member]
  
Assets  
Fair Value, Beginning balance512461
Total realized/ unrealized gains/(losses)9(77)
Purchases0 
Sales(3) 
Issuances0 
Settlements(9) 
Purchases, issuances, settlements, net (22)
Transfers into and/or out of level 301
Fair Value, Ending Balance509363
Change in unrealized gains/(losses) related to financial instruments715
Available-for-sale Securities [Member] | Asset-backed securities [Member]
  
Assets  
Fair Value, Beginning balance13,77512,732
Total realized/ unrealized gains/(losses)478(66)
Purchases1,109 
Sales(4) 
Issuances0 
Settlements(342) 
Purchases, issuances, settlements, net (95)
Transfers into and/or out of level 300
Fair Value, Ending Balance15,01612,571
Change in unrealized gains/(losses) related to financial instruments475(70)
Interest Rate Contract [Member]
  
Assets  
Fair Value, Beginning balance2,8362,040
Total realized/ unrealized gains/(losses)519420
Purchases128 
Sales(83) 
Issuances0 
Settlements(915) 
Purchases, issuances, settlements, net (41)
Transfers into and/or out of level 3(15)45
Fair Value, Ending Balance2,4702,464
Change in unrealized gains/(losses) related to financial instruments184213
Credit Risk Contract [Member]
  
Assets  
Fair Value, Beginning balance5,38610,350
Total realized/ unrealized gains/(losses)(853)(604)
Purchases1 
Sales0 
Issuances0 
Settlements(146) 
Purchases, issuances, settlements, net (551)
Transfers into and/or out of level 3(15)(9)
Fair Value, Ending Balance4,3739,186
Change in unrealized gains/(losses) related to financial instruments(1,068)(718)
Foreign Exchange Contract [Member]
  
Assets  
Fair Value, Beginning balance(614)1,082
Total realized/ unrealized gains/(losses)61(380)
Purchases25 
Sales0 
Issuances0 
Settlements482 
Purchases, issuances, settlements, net (80)
Transfers into and/or out of level 348(293)
Fair Value, Ending Balance2329
Change in unrealized gains/(losses) related to financial instruments69(365)
Equity Contract [Member]
  
Assets  
Fair Value, Beginning balance(1,769)(1,791)
Total realized/ unrealized gains/(losses)194263
Purchases95 
Sales(330) 
Issuances0 
Settlements(424) 
Purchases, issuances, settlements, net (64)
Transfers into and/or out of level 388301
Fair Value, Ending Balance(2,146)(1,291)
Change in unrealized gains/(losses) related to financial instruments69247
Commodity Contract [Member]
  
Assets  
Fair Value, Beginning balance(805)(329)
Total realized/ unrealized gains/(losses)595(411)
Purchases86 
Sales(67) 
Issuances0 
Settlements(424) 
Purchases, issuances, settlements, net 402
Transfers into and/or out of level 3(250)57
Fair Value, Ending Balance(865)(281)
Change in unrealized gains/(losses) related to financial instruments209(508)
Derivative Receivables Net Of Payables[ Member]
  
Assets  
Fair Value, Beginning balance5,03411,352
Total realized/ unrealized gains/(losses)516(712)
Purchases335 
Sales(480) 
Issuances0 
Settlements(1,427) 
Purchases, issuances, settlements, net (334)
Transfers into and/or out of level 3(144)101
Fair Value, Ending Balance3,83410,407
Change in unrealized gains/(losses) related to financial instruments(537)(1,131)
Mortgage servicing rights [Member]
  
Assets  
Fair Value, Beginning balance13,64915,531
Total realized/ unrealized gains/(losses)(751)(96)
Purchases758 
Sales0 
Issuances0 
Settlements(563) 
Purchases, issuances, settlements, net 96
Transfers into and/or out of level 300
Fair Value, Ending Balance13,09315,531
Change in unrealized gains/(losses) related to financial instruments(751)(96)
Limited partnerships - Private equity funds [Member]
  
Assets  
Fair Value, Beginning balance7,8626,563
Total realized/ unrealized gains/(losses)905148
Purchases328 
Sales(139) 
Issuances0 
Settlements(103) 
Purchases, issuances, settlements, net (61)
Transfers into and/or out of level 30(265)
Fair Value, Ending Balance8,8536,385
Change in unrealized gains/(losses) related to financial instruments84531
Other assets [Member]
  
Assets  
Fair Value, Beginning balance4,1799,521
Total realized/ unrealized gains/(losses)60(18)
Purchases409 
Sales(3) 
Issuances0 
Settlements(86) 
Purchases, issuances, settlements, net (5,140)
Transfers into and/or out of level 31(11)
Fair Value, Ending Balance4,5604,352
Change in unrealized gains/(losses) related to financial instruments60(18)
Loans [Member]
  
Assets  
Fair Value, Beginning balance1,466990
Total realized/ unrealized gains/(losses)1201
Purchases84 
Sales0 
Issuances0 
Settlements(283) 
Purchases, issuances, settlements, net 157
Transfers into and/or out of level 3(16)(8)
Fair Value, Ending Balance1,3711,140
Change in unrealized gains/(losses) related to financial instruments108(18)
Others [Member]
  
Assets  
Fair Value, Beginning balance253926
Total realized/ unrealized gains/(losses)2021
Purchases5 
Sales(1) 
Issuances0 
Settlements(31) 
Purchases, issuances, settlements, net (600)
Transfers into and/or out of level 3078
Fair Value, Ending Balance246425
Change in unrealized gains/(losses) related to financial instruments2019
Deposits [Member]
  
Liabilities  
Beginning balance633476
Total realized/unrealized (gains)/losses(4)(10)
Purchases0 
Sales0 
Issuances59 
Settlements(66) 
Purchases, issuances, settlements, net (1)
Transfers into and/or out of level 3(1)(25)
Ending balance621440
Change in unrealized (gains)/losses related to financial instruments(4)(14)
Other borrowed funds [Member]
  
Liabilities  
Beginning balance972542
Total realized/unrealized (gains)/losses58(52)
Purchases0 
Sales0 
Issuances529 
Settlements(88) 
Purchases, issuances, settlements, net 195
Transfers into and/or out of level 32(233)
Ending balance1,473452
Change in unrealized (gains)/losses related to financial instruments58(73)
Debt and equity securities [Member]
  
Liabilities  
Beginning balance5410
Total realized/unrealized (gains)/losses02
Purchases0 
Sales119 
Issuances0 
Settlements0 
Purchases, issuances, settlements, net (3)
Transfers into and/or out of level 3023
Ending balance17332
Change in unrealized (gains)/losses related to financial instruments02
Accounts payable and other liabilities [Member]
  
Liabilities  
Beginning balance236355
Total realized/unrealized (gains)/losses(37)(23)
Purchases0 
Sales0 
Issuances0 
Settlements(53) 
Purchases, issuances, settlements, net (4)
Transfers into and/or out of level 300
Ending balance146328
Change in unrealized (gains)/losses related to financial instruments4(20)
Beneficial interests issued by consolidated VIEs [Member]
  
Liabilities  
Beginning balance873625
Total realized/unrealized (gains)/losses(6)(7)
Purchases0 
Sales0 
Issuances11 
Settlements(290) 
Purchases, issuances, settlements, net 1,199
Transfers into and/or out of level 300
Ending balance5881,817
Change in unrealized (gains)/losses related to financial instruments(7)(7)
Long-term Debt [Member]
  
Liabilities  
Beginning balance13,04418,287
Total realized/unrealized (gains)/losses62(403)
Purchases0 
Sales0 
Issuances653 
Settlements(971) 
Purchases, issuances, settlements, net (668)
Transfers into and/or out of level 3239302
Ending balance13,02717,518
Change in unrealized (gains)/losses related to financial instruments$ 258$ (402)