XML 22 R71.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments (Details 7) (Trading activities [Member], USD $)
In Millions
3 Months Ended
Mar. 31, 2011
Mar. 31, 2010
Trading derivative gains and losses [Abstract]  
Derivative-related gains/(losses)$ 3,157$ 4,094
Interest Rate Contract [Member]
  
Trading derivative gains and losses [Abstract]  
Derivative-related gains/(losses)367107
Credit Risk Contract [Member]
  
Trading derivative gains and losses [Abstract]  
Derivative-related gains/(losses)1,2092,125
Foreign Exchange Contract [Member]
  
Trading derivative gains and losses [Abstract]  
Derivative-related gains/(losses)590627
Commodity Contract [Member]
  
Trading derivative gains and losses [Abstract]  
Derivative-related gains/(losses)163413
Equity Contract [Member]
  
Trading derivative gains and losses [Abstract]  
Derivative-related gains/(losses)$ 828$ 822