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Fair Value Option (Details) (USD $)
In Millions
3 Months Ended
Mar. 31, 2011
Mar. 31, 2010
Dec. 31, 2010
Changes in fair value under the fair value option election [Abstract]   
Federal funds sold and securities purchased under resale agreements$ (118)$ 19 
Securities borrowed912 
Trading assets:   
Debt and equity instruments, excluding loans167157 
Loans reported as trading assets:   
Changes in instrument-specific credit risk480403 
Other changes in fair value848371 
Loans:   
Changes in instrument-specific credit risk(6)47 
Other changes in fair value143(27) 
Other assets0(53) 
Deposits(17)(189) 
Federal funds purchased and securities loaned or sold under repurchase agreements35(9) 
Other borrowed funds21774 
Trading liabilities(3)(3) 
Beneficial interests issued by consolidated VIEs(34)46 
Other liabilities(5)23 
Long-term debt:   
Changes in instrument-specific credit risk5451 
Other changes in fair value(24)226 
Long-term debt   
Long-term Debt269,616 270,653
Total long-term debt0 0
Fair Value Option (Numeric) [Abstract]   
Changes in instrument-specific credit risk related to structured notes23108 
Trading assets [Member] | Contractual principal outstanding [Member]
   
Loans   
Performing loans 90 days or more past due0 0
Nonaccrual loans5,632 5,246
All other performing loans38,107 39,490
Contractual principal outstanding [Member]
   
Loans   
Nonaccrual loans6,524 6,173
Total loans46,877 48,159
Long-term debt   
Total long-term debt0 0
Long-term beneficial interests   
Total long-term beneficial interests0 0
Contractual principal outstanding [Member] | Principal Protected Debt [Member]
   
Long-term debt   
Long-term Debt19,820 20,761
Long-term beneficial interests   
Total long-term beneficial interests0 49
Contractual principal outstanding [Member] | Non Principal Protected Debt [Member]
   
Long-term debt   
Long-term Debt0 0
Long-term beneficial interests   
Total long-term beneficial interests0 0
Contractual principal outstanding [Member] | Total loans [Member]
   
Loans   
Performing loans 90 days or more past due0 0
Nonaccrual loans892 927
All other performing loans2,246 2,496
Trading assets [Member] | Fair value [Member]
   
Loans   
Performing loans 90 days or more past due0 0
Nonaccrual loans1,509 1,239
All other performing loans32,740 33,641
Fair value [Member]
   
Loans   
Nonaccrual loans1,569 1,371
Total loans35,584 36,446
Long-term debt   
Total long-term debt37,915 38,839
Long-term beneficial interests   
Total long-term beneficial interests1,276 1,495
Fair value [Member] | Principal Protected Debt [Member]
   
Long-term debt   
Long-term Debt20,207 21,315
Long-term beneficial interests   
Total long-term beneficial interests0 49
Fair value [Member] | Non Principal Protected Debt [Member]
   
Long-term debt   
Long-term Debt17,708 17,524
Long-term beneficial interests   
Total long-term beneficial interests1,276 1,446
Fair value [Member] | Total loans [Member]
   
Loans   
Performing loans 90 days or more past due0 0
Nonaccrual loans60 132
All other performing loans1,275 1,434
Trading assets [Member] | Fair value over/(under) contractual principal outstanding [Member]
   
Loans   
Performing loans 90 days or more past due0 0
Nonaccrual loans(4,123) (4,007)
All other performing loans(5,367) (5,849)
Fair value over/(under) contractual principal outstanding [Member]
   
Loans   
Nonaccrual loans(4,955) (4,802)
Total loans(11,293) (11,713)
Long-term beneficial interests   
Total long-term beneficial interests0 0
Fair value over/(under) contractual principal outstanding [Member] | Principal Protected Debt [Member]
   
Long-term debt   
Long-term Debt387 554
Long-term beneficial interests   
Total long-term beneficial interests0 0
Fair value over/(under) contractual principal outstanding [Member] | Non Principal Protected Debt [Member]
   
Long-term debt   
Long-term Debt0 0
Long-term beneficial interests   
Total long-term beneficial interests0 0
Fair value over/(under) contractual principal outstanding [Member] | Total loans [Member]
   
Loans   
Performing loans 90 days or more past due0 0
Nonaccrual loans(832) (795)
All other performing loans(971) (1,062)
Principal transactions [Member]
   
Changes in fair value under the fair value option election [Abstract]   
Federal funds sold and securities purchased under resale agreements(118)19 
Securities borrowed912 
Trading assets:   
Debt and equity instruments, excluding loans164156 
Loans reported as trading assets:   
Changes in instrument-specific credit risk480409 
Other changes in fair value125(384) 
Loans:   
Changes in instrument-specific credit risk(6)47 
Other changes in fair value143(27) 
Other assets00 
Deposits(17)(189) 
Federal funds purchased and securities loaned or sold under repurchase agreements35(9) 
Other borrowed funds21774 
Trading liabilities(3)(3) 
Beneficial interests issued by consolidated VIEs(34)46 
Other liabilities(3)23 
Long-term debt:   
Changes in instrument-specific credit risk5451 
Other changes in fair value(24)226 
Other income [Member]
   
Changes in fair value under the fair value option election [Abstract]   
Federal funds sold and securities purchased under resale agreements00 
Securities borrowed00 
Trading assets:   
Debt and equity instruments, excluding loans31 
Loans reported as trading assets:   
Changes in instrument-specific credit risk0(6) 
Other changes in fair value723755 
Loans:   
Changes in instrument-specific credit risk00 
Other changes in fair value00 
Other assets0(53) 
Deposits00 
Federal funds purchased and securities loaned or sold under repurchase agreements00 
Other borrowed funds00 
Trading liabilities00 
Beneficial interests issued by consolidated VIEs00 
Other liabilities(2)0 
Long-term debt:   
Changes in instrument-specific credit risk00 
Other changes in fair value00 
Letters of Credit Hedged By Derivative Transactions [Member] | Other Guarantees and Commitments [Member]
   
Fair Value Option (Numeric) [Abstract]   
Contractual amount3,809 3,766
Carrying value(6) (6)
Other Guarantees and Commitments [Member]
   
Fair Value Option (Numeric) [Abstract]   
Contractual amount6,373 6,492
Carrying value$ (6) $ (6)