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Derivative Instruments - Impact on Balance Sheet (Details 1a) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Impact of derivatives on the Consolidated Balance Sheets [Abstract]    
Fair value related to derivative receivables $ 1,392,372,000,000 $ 1,529,412,000,000
Derivative receivables netting adjustment (1,314,989,000,000) (1,448,931,000,000)
Fair value related to derivative payables 1,347,276,000,000 1,485,109,000,000
Derivative payables netting adjustment (1,283,608,000,000) (1,415,890,000,000)
Carrying value of derivative trading assets 77,383,000,000 80,481,000,000
Carrying value of derivative trading liabilities 63,668,000,000 69,219,000,000
Trading assets
   
Impact of derivatives on the Consolidated Balance Sheets [Abstract]    
Carrying value of derivative trading assets 77,383,000,000 80,481,000,000
Trading liabilities
   
Impact of derivatives on the Consolidated Balance Sheets [Abstract]    
Carrying value of derivative trading liabilities 63,668,000,000 69,219,000,000
Other borrowed funds | Designated as Hedging Instrument [Member]
   
Derivatives Excluded From Trading Assets and Trading Liabilities [Abstract]    
Commodity derivatives used as fair value hedging instruments   1,000,000,000
Foreign exchange | Not Designated as Hedging Instrument [Member]
   
Impact of derivatives on the Consolidated Balance Sheets [Abstract]    
Fair value related to derivative receivables 154,697,000,000 165,240,000,000
Fair value related to derivative payables 151,498,000,000 163,671,000,000
Equity | Not Designated as Hedging Instrument [Member]
   
Impact of derivatives on the Consolidated Balance Sheets [Abstract]    
Fair value related to derivative receivables 47,054,000,000 43,633,000,000
Fair value related to derivative payables 46,642,000,000 46,399,000,000
Credit derivatives | Not Designated as Hedging Instrument [Member]
   
Impact of derivatives on the Consolidated Balance Sheets [Abstract]    
Fair value related to derivative receivables 129,022,000,000 129,729,000,000
Fair value related to derivative payables 125,474,000,000 125,061,000,000
Commodity | Not Designated as Hedging Instrument [Member]
   
Impact of derivatives on the Consolidated Balance Sheets [Abstract]    
Fair value related to derivative receivables 57,717,000,000 59,573,000,000
Fair value related to derivative payables 56,582,000,000 56,397,000,000
Interest rate contract | Not Designated as Hedging Instrument [Member]
   
Impact of derivatives on the Consolidated Balance Sheets [Abstract]    
Fair value related to derivative receivables 994,157,000,000 1,121,703,000,000
Fair value related to derivative payables 962,219,000,000 1,089,604,000,000
Not Designated as Hedging Instrument [Member]
   
Impact of derivatives on the Consolidated Balance Sheets [Abstract]    
Fair value related to derivative receivables 1,382,647,000,000 1,519,878,000,000
Fair value related to derivative payables 1,342,415,000,000 1,481,132,000,000
Foreign exchange | Designated as Hedging Instrument [Member]
   
Impact of derivatives on the Consolidated Balance Sheets [Abstract]    
Fair value related to derivative receivables 3,663,000,000 3,231,000,000
Fair value related to derivative payables 1,777,000,000 1,059,000,000
Equity | Designated as Hedging Instrument [Member]
   
Impact of derivatives on the Consolidated Balance Sheets [Abstract]    
Fair value related to derivative receivables 0 0
Fair value related to derivative payables 0 0
Credit derivatives | Designated as Hedging Instrument [Member]
   
Impact of derivatives on the Consolidated Balance Sheets [Abstract]    
Fair value related to derivative receivables 0 0
Fair value related to derivative payables 0 0
Commodity | Designated as Hedging Instrument [Member]
   
Impact of derivatives on the Consolidated Balance Sheets [Abstract]    
Fair value related to derivative receivables 315,000,000 24,000,000
Fair value related to derivative payables 1,732,000,000 2,078,000,000
Interest rate contract | Designated as Hedging Instrument [Member]
   
Impact of derivatives on the Consolidated Balance Sheets [Abstract]    
Fair value related to derivative receivables 5,747,000,000 6,279,000,000
Fair value related to derivative payables 1,352,000,000 840,000,000
Designated as Hedging Instrument [Member]
   
Impact of derivatives on the Consolidated Balance Sheets [Abstract]    
Fair value related to derivative receivables 9,725,000,000 9,534,000,000
Fair value related to derivative payables 4,861,000,000 3,977,000,000
Designated as Hedging Instrument [Member] | Foreign currency-denominated debt [Member]
   
Derivatives Excluded From Trading Assets and Trading Liabilities [Abstract]    
Foreign currency-denominated debt 15,000,000 21,000,000
Interest rate contract
   
Impact of derivatives on the Consolidated Balance Sheets [Abstract]    
Fair value related to derivative receivables 999,904,000,000 1,127,982,000,000
Fair value related to derivative payables 963,571,000,000 1,090,444,000,000
Carrying value of derivative trading assets 32,911,000,000 32,555,000,000
Carrying value of derivative trading liabilities 17,306,000,000 20,387,000,000
Credit derivatives
   
Impact of derivatives on the Consolidated Balance Sheets [Abstract]    
Fair value related to derivative receivables 129,022,000,000 129,729,000,000
Fair value related to derivative payables 125,474,000,000 125,061,000,000
Carrying value of derivative trading assets 6,198,000,000 7,725,000,000
Carrying value of derivative trading liabilities 4,878,000,000 5,138,000,000
Foreign exchange
   
Impact of derivatives on the Consolidated Balance Sheets [Abstract]    
Fair value related to derivative receivables 158,360,000,000 168,471,000,000
Fair value related to derivative payables 153,275,000,000 164,730,000,000
Carrying value of derivative trading assets 19,898,000,000 25,858,000,000
Carrying value of derivative trading liabilities 19,015,000,000 25,015,000,000
Equity
   
Impact of derivatives on the Consolidated Balance Sheets [Abstract]    
Fair value related to derivative receivables 47,054,000,000 43,633,000,000
Fair value related to derivative payables 46,642,000,000 46,399,000,000
Carrying value of derivative trading assets 7,084,000,000 4,204,000,000
Carrying value of derivative trading liabilities 11,430,000,000 10,450,000,000
Commodity
   
Impact of derivatives on the Consolidated Balance Sheets [Abstract]    
Fair value related to derivative receivables 58,032,000,000 59,597,000,000
Fair value related to derivative payables 58,314,000,000 58,475,000,000
Carrying value of derivative trading assets 11,292,000,000 10,139,000,000
Carrying value of derivative trading liabilities $ 11,039,000,000 $ 8,229,000,000