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Derivative Instruments (Details Textuals) (USD $)
3 Months Ended
Mar. 31, 2011
Mar. 31, 2010
Dec. 31, 2010
Derivative Instruments (Textuals) [Abstract]   
Foreign currency-denominated debt$ 20,000,000 $ 21,000,000
Commodity derivatives used as fair value hedging instruments  1,000,000,000
Recognization of losses related to cash flow hedges in Income159,000,000  
Maximum length of time hedged in forecasted transactions10 years  
Net derivative payables containing collateral or termination feature, Fair Value16,300,000,000  
Net derivative payables posted collateral11,400,000,000  
Collateral liquid securities received16,200,000,000 16,500,000,000
Collateral liquid securities posted10,200,000,000 10,900,000,000
Additional collateral received as security in Derivative transactions20,500,000,000 18,000,000,000
Additional collateral delivered as security in Derivative transactions7,600,000,000 8,400,000,000
Cumulative effect of changes in accounting principles (129,000,000) 
Foreign Exchange Contract [Member] | Fair Value Hedging [Member] | Trading activities [Member]
   
Derivative Instruments (Textuals) [Abstract]   
Revenues of trading portfolio derivatives designated as fair value hedging instruments(3,200,000,000)1,700,000,000 
Net Investment Hedging [Member]
   
Derivative Instruments (Textuals) [Abstract]   
Foreign currency transaction gain or loss related to foreign currency-denominated debt designated as a net investment hedge0  
Fair Value Hedging [Member]
   
Derivative Instruments (Textuals) [Abstract]   
Revenues of trading portfolio derivatives designated as fair value hedging instruments360,000,00065,000,000 
Two-notch Downgrade [Member]
   
Derivative Instruments (Textuals) [Abstract]   
Additional collateral to be posted by the Firm as the impact of ratings downgrades3,200,000,000  
Additional assets required to settle trades as the impact of ratings downgrades1,100,000,000  
Single-notch Downgrade [Member]
   
Derivative Instruments (Textuals) [Abstract]   
Additional collateral to be posted by the Firm as the impact of ratings downgrades1,900,000,000  
Additional assets required to settle trades as the impact of ratings downgrades$ 382,000,000