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Derivative Instruments - Credit Derivatives, Protection Sold, Notional and Fair Value (Details 4b) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Protection sold credit derivatives and credit related notes ratings/maturity profile - less than one year $ (409,397) $ (324,052)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - from one to five years (2,108,718) (1,897,333)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - more than five years (576,342) (533,639)
Total notional amount (3,094,457) (2,755,024)
Fair value (77,522) (77,200)
Noninvestment-grade
   
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Protection sold credit derivatives and credit related notes ratings/maturity profile - less than one year (190,728) (148,434)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - from one to five years (658,364) (702,638)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - more than five years (157,522) (197,330)
Total notional amount (1,006,614) (1,048,402)
Fair value (52,238) (59,939)
Investment-grade
   
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Protection sold credit derivatives and credit related notes ratings/maturity profile - less than one year (218,669) (175,618)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - from one to five years (1,450,354) (1,194,695)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - more than five years (418,820) (336,309)
Total notional amount (2,087,843) (1,706,622)
Fair value $ (25,284) $ (17,261)