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Loans (Details 2) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2011
Dec. 31, 2010
Mar. 31, 2010
Loans [Line Items]   
Total retained loans$ 675,437$ 685,498$ 706,841
Total non-U.S.[Member] | Wholesale [Member]
   
Loans [Line Items]   
Total retained loans72,46266,151 
Total non-U.S.[Member] | Wholesale [Member] | Commercial and industrial [Member]
   
Loans [Line Items]   
Total retained loans19,29817,731 
Total non-U.S.[Member] | Wholesale [Member] | Real estate [Member]
   
Loans [Line Items]   
Total retained loans1,5131,963 
Total non-U.S.[Member] | Wholesale [Member] | Financial institutions [Member]
   
Loans [Line Items]   
Total retained loans23,70419,756 
Total non-U.S.[Member] | Wholesale [Member] | Government agencies [Member]
   
Loans [Line Items]   
Total retained loans834870 
Total non-U.S.[Member] | Wholesale [Member] | Other [Member]
   
Loans [Line Items]   
Total retained loans27,11325,831 
Total U.S.[Member] | Wholesale [Member]
   
Loans [Line Items]   
Total retained loans157,186156,359 
Total U.S.[Member] | Wholesale [Member] | Commercial and industrial [Member]
   
Loans [Line Items]   
Total retained loans50,43748,845 
Total U.S.[Member] | Wholesale [Member] | Real estate [Member]
   
Loans [Line Items]   
Total retained loans51,30751,672 
Total U.S.[Member] | Wholesale [Member] | Financial institutions [Member]
   
Loans [Line Items]   
Total retained loans8,93511,702 
Total U.S.[Member] | Wholesale [Member] | Government agencies [Member]
   
Loans [Line Items]   
Total retained loans5,8526,408 
Total U.S.[Member] | Wholesale [Member] | Other [Member]
   
Loans [Line Items]   
Total retained loans40,65537,732 
Wholesale [Member]
   
Loans [Line Items]   
Total retained loans229,648222,510 
Percentage of total criticized to total retained loans5.69%6.42% 
Percentage of nonaccrual loans to total retained loans1.99%2.48% 
Wholesale [Member] | Commercial and industrial [Member]
   
Loans [Line Items]   
Total retained loans69,73566,576 
Percentage of total criticized to total retained loans5.52%6.02% 
Percentage of nonaccrual loans to total retained loans2.09%2.45% 
Wholesale [Member] | Commercial and industrial [Member] | Investment grade [Member]
   
Loans [Line Items]   
Total retained loans33,94231,697 
Wholesale [Member] | Commercial and industrial [Member] | Total noninvestment grade [Member]
   
Loans [Line Items]   
Total retained loans35,79334,879 
Wholesale [Member] | Commercial and industrial [Member] | Noncriticized [Member]
   
Loans [Line Items]   
Total retained loans31,94330,874 
Wholesale [Member] | Commercial and industrial [Member] | Criticized performing [Member]
   
Loans [Line Items]   
Total retained loans2,3932,371 
Wholesale [Member] | Commercial and industrial [Member] | Criticized total nonaccrual [Member]
   
Loans [Line Items]   
Total retained loans1,4571,634 
Wholesale [Member] | Real estate [Member]
   
Loans [Line Items]   
Total retained loans52,82053,635 
Percentage of total criticized to total retained loans14.71%16.23% 
Percentage of nonaccrual loans to total retained loans4.48%5.48% 
Wholesale [Member] | Real estate [Member] | Investment grade [Member]
   
Loans [Line Items]   
Total retained loans28,88428,504 
Wholesale [Member] | Real estate [Member] | Total noninvestment grade [Member]
   
Loans [Line Items]   
Total retained loans23,93625,131 
Wholesale [Member] | Real estate [Member] | Noncriticized [Member]
   
Loans [Line Items]   
Total retained loans16,16716,425 
Wholesale [Member] | Real estate [Member] | Criticized performing [Member]
   
Loans [Line Items]   
Total retained loans5,4055,769 
Wholesale [Member] | Real estate [Member] | Criticized total nonaccrual [Member]
   
Loans [Line Items]   
Total retained loans2,3642,937 
Wholesale [Member] | Current and less than 30 days past due and still accruing [Member]
   
Loans [Line Items]   
Total retained loans223,728215,148 
Wholesale [Member] | Current and less than 30 days past due and still accruing [Member] | Commercial and industrial [Member]
   
Loans [Line Items]   
Total retained loans68,09264,501 
Wholesale [Member] | Current and less than 30 days past due and still accruing [Member] | Real estate [Member]
   
Loans [Line Items]   
Total retained loans50,16250,299 
Wholesale [Member] | Current and less than 30 days past due and still accruing [Member] | Financial institutions [Member]
   
Loans [Line Items]   
Total retained loans32,45431,289 
Wholesale [Member] | Current and less than 30 days past due and still accruing [Member] | Government agencies [Member]
   
Loans [Line Items]   
Total retained loans6,6587,222 
Wholesale [Member] | Current and less than 30 days past due and still accruing [Member] | Other [Member]
   
Loans [Line Items]   
Total retained loans66,36261,837 
Wholesale [Member] | 30-89 days past due and still accruing [Member] | Class of Financing Receivable [Member]
   
Loans [Line Items]   
Total retained loans1,2191,493 
Wholesale [Member] | 30-89 days past due and still accruing [Member] | Commercial and industrial [Member]
   
Loans [Line Items]   
Total retained loans180434 
Wholesale [Member] | 30-89 days past due and still accruing [Member] | Real estate [Member]
   
Loans [Line Items]   
Total retained loans247290 
Wholesale [Member] | 30-89 days past due and still accruing [Member] | Financial institutions [Member]
   
Loans [Line Items]   
Total retained loans9331 
Wholesale [Member] | 30-89 days past due and still accruing [Member] | Government agencies [Member]
   
Loans [Line Items]   
Total retained loans634 
Wholesale [Member] | 30-89 days past due and still accruing [Member] | Other [Member]
   
Loans [Line Items]   
Total retained loans693704 
Wholesale [Member] | 90 days or more past due and still accruing [Member]
   
Loans [Line Items]   
Total retained loans123359 
Wholesale [Member] | 90 days or more past due and still accruing [Member] | Commercial and industrial [Member]
   
Loans [Line Items]   
Total retained loans67 
Wholesale [Member] | 90 days or more past due and still accruing [Member] | Real estate [Member]
   
Loans [Line Items]   
Total retained loans47109 
Wholesale [Member] | 90 days or more past due and still accruing [Member] | Financial institutions [Member]
   
Loans [Line Items]   
Total retained loans22 
Wholesale [Member] | 90 days or more past due and still accruing [Member] | Government agencies [Member]
   
Loans [Line Items]   
Total retained loans00 
Wholesale [Member] | 90 days or more past due and still accruing [Member] | Other [Member]
   
Loans [Line Items]   
Total retained loans68241 
Wholesale [Member] | Nonaccrual [Member]
   
Loans [Line Items]   
Total retained loans4,5785,510 
Wholesale [Member] | Nonaccrual [Member] | Commercial and industrial [Member]
   
Loans [Line Items]   
Total retained loans1,4571,634 
Wholesale [Member] | Nonaccrual [Member] | Real estate [Member]
   
Loans [Line Items]   
Total retained loans2,3642,937 
Wholesale [Member] | Nonaccrual [Member] | Financial institutions [Member]
   
Loans [Line Items]   
Total retained loans90136 
Wholesale [Member] | Nonaccrual [Member] | Government agencies [Member]
   
Loans [Line Items]   
Total retained loans2222 
Wholesale [Member] | Nonaccrual [Member] | Other [Member]
   
Loans [Line Items]   
Total retained loans645781 
Wholesale [Member] | Financial institutions [Member]
   
Loans [Line Items]   
Total retained loans32,63931,458 
Percentage of total criticized to total retained loans1.19%1.44% 
Percentage of nonaccrual loans to total retained loans0.28%0.43% 
Wholesale [Member] | Financial institutions [Member] | Investment grade [Member]
   
Loans [Line Items]   
Total retained loans24,94022,525 
Wholesale [Member] | Financial institutions [Member] | Total noninvestment grade [Member]
   
Loans [Line Items]   
Total retained loans7,6998,933 
Wholesale [Member] | Financial institutions [Member] | Noncriticized [Member]
   
Loans [Line Items]   
Total retained loans7,3128,480 
Wholesale [Member] | Financial institutions [Member] | Criticized performing [Member]
   
Loans [Line Items]   
Total retained loans297317 
Wholesale [Member] | Financial institutions [Member] | Criticized total nonaccrual [Member]
   
Loans [Line Items]   
Total retained loans90136 
Wholesale [Member] | Government agencies [Member]
   
Loans [Line Items]   
Total retained loans6,6867,278 
Percentage of total criticized to total retained loans0.40%0.34% 
Percentage of nonaccrual loans to total retained loans0.33%0.30% 
Wholesale [Member] | Government agencies [Member] | Investment grade [Member]
   
Loans [Line Items]   
Total retained loans6,3046,871 
Wholesale [Member] | Government agencies [Member] | Total noninvestment grade [Member]
   
Loans [Line Items]   
Total retained loans382407 
Wholesale [Member] | Government agencies [Member] | Noncriticized [Member]
   
Loans [Line Items]   
Total retained loans355382 
Wholesale [Member] | Government agencies [Member] | Criticized performing [Member]
   
Loans [Line Items]   
Total retained loans53 
Wholesale [Member] | Government agencies [Member] | Criticized total nonaccrual [Member]
   
Loans [Line Items]   
Total retained loans2222 
Wholesale [Member] | Other [Member]
   
Loans [Line Items]   
Total retained loans67,76863,563 
Percentage of total criticized to total retained loans1.53%1.73% 
Percentage of nonaccrual loans to total retained loans0.95%1.23% 
Wholesale [Member] | Other [Member] | Investment grade [Member]
   
Loans [Line Items]   
Total retained loans59,08956,450 
Wholesale [Member] | Other [Member] | Total noninvestment grade [Member]
   
Loans [Line Items]   
Total retained loans8,6797,113 
Wholesale [Member] | Other [Member] | Noncriticized [Member]
   
Loans [Line Items]   
Total retained loans7,6426,012 
Wholesale [Member] | Other [Member] | Criticized performing [Member]
   
Loans [Line Items]   
Total retained loans392320 
Wholesale [Member] | Other [Member] | Criticized total nonaccrual [Member]
   
Loans [Line Items]   
Total retained loans645781 
Wholesale [Member] | Investment grade [Member]
   
Loans [Line Items]   
Total retained loans153,159146,047 
Wholesale [Member] | Total noninvestment grade [Member]
   
Loans [Line Items]   
Total retained loans76,48976,463 
Wholesale [Member] | Noncriticized [Member]
   
Loans [Line Items]   
Total retained loans63,41962,173 
Wholesale [Member] | Criticized performing [Member]
   
Loans [Line Items]   
Total retained loans8,4928,780 
Wholesale [Member] | Criticized total nonaccrual [Member]
   
Loans [Line Items]   
Total retained loans4,5785,510 
90 days or more past due and still accruing [Member]
   
Loans [Line Items]   
Total retained loans$ 0$ 0