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Loans - Wholesale RealEstate Loans, by Risk, Geography, Delinquency (Details 1) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Loan credit quality and risk ratings [Line Items]      
Total retained loans $ 684,916 $ 685,498 $ 695,210
Wholesale
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 244,224 222,510  
Percentage of total criticized to total retained loans 4.67% 6.42%  
Percentage of nonaccrual loans to total retained loans 1.38% 2.48%  
Wholesale | Commercial and industrial [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 73,553 66,576  
Percentage of total criticized to total retained loans 4.89% 6.02%  
Percentage of nonaccrual loans to total retained loans 1.64% 2.45%  
Wholesale | Commercial and industrial [Member] | Total U.S.[Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 51,528 48,845  
Wholesale | Commercial and industrial [Member] | Total non-U.S.[Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 22,025 17,731  
Wholesale | Commercial and industrial [Member] | Current and less than 30 days past due and still accruing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 72,203 64,501  
Wholesale | Commercial and industrial [Member] | 30-89 days past due and still accruing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 140 434  
Wholesale | Commercial and industrial [Member] | 90 days or more past due and still accruing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 3 7  
Wholesale | Commercial and industrial [Member] | Nonaccrual [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 1,207 1,634  
Wholesale | Commercial and industrial [Member] | Investment grade [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 36,752 31,697  
Wholesale | Commercial and industrial [Member] | Total noninvestment grade [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 36,801 34,879  
Wholesale | Commercial and industrial [Member] | Non Criticized [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 33,205 30,874  
Wholesale | Commercial and industrial [Member] | Criticized performing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 2,389 2,371  
Wholesale | Commercial and industrial [Member] | Criticized total nonaccrual [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 1,207 1,634  
Wholesale | Real estate [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 52,392 53,635  
Percentage of total criticized to total retained loans 11.91% 16.23%  
Percentage of nonaccrual loans to total retained loans 2.74% 5.48%  
Wholesale | Real estate [Member] | Total U.S.[Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 50,767 51,672  
Wholesale | Real estate [Member] | Total non-U.S.[Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 1,625 1,963  
Wholesale | Real estate [Member] | Current and less than 30 days past due and still accruing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 50,752 50,299  
Wholesale | Real estate [Member] | 30-89 days past due and still accruing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 155 290  
Wholesale | Real estate [Member] | 90 days or more past due and still accruing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 48 109  
Wholesale | Real estate [Member] | Nonaccrual [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 1,437 2,937  
Wholesale | Real estate [Member] | Investment grade [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 29,425 28,504  
Wholesale | Real estate [Member] | Total noninvestment grade [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 22,967 25,131  
Wholesale | Real estate [Member] | Non Criticized [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 16,725 16,425  
Wholesale | Real estate [Member] | Criticized performing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 4,805 5,769  
Wholesale | Real estate [Member] | Criticized total nonaccrual [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 1,437 2,937  
Wholesale | Financial institutions [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 36,428 31,458  
Percentage of total criticized to total retained loans 0.72% 1.44%  
Percentage of nonaccrual loans to total retained loans 0.18% 0.43%  
Wholesale | Financial institutions [Member] | Total U.S.[Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 10,535 11,702  
Wholesale | Financial institutions [Member] | Total non-U.S.[Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 25,893 19,756  
Wholesale | Financial institutions [Member] | Current and less than 30 days past due and still accruing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 36,261 31,289  
Wholesale | Financial institutions [Member] | 30-89 days past due and still accruing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 100 31  
Wholesale | Financial institutions [Member] | 90 days or more past due and still accruing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 2 2  
Wholesale | Financial institutions [Member] | Nonaccrual [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 65 136  
Wholesale | Financial institutions [Member] | Investment grade [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 26,848 22,525  
Wholesale | Financial institutions [Member] | Total noninvestment grade [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 9,580 8,933  
Wholesale | Financial institutions [Member] | Non Criticized [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 9,317 8,480  
Wholesale | Financial institutions [Member] | Criticized performing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 198 317  
Wholesale | Financial institutions [Member] | Criticized total nonaccrual [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 65 136  
Wholesale | Government agencies [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 7,184 7,278  
Percentage of total criticized to total retained loans 0.38% 0.34%  
Percentage of nonaccrual loans to total retained loans 0.32% 0.30%  
Wholesale | Government agencies [Member] | Total U.S.[Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 6,009 6,408  
Wholesale | Government agencies [Member] | Total non-U.S.[Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 1,175 870  
Wholesale | Government agencies [Member] | Current and less than 30 days past due and still accruing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 7,158 7,222  
Wholesale | Government agencies [Member] | 30-89 days past due and still accruing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 3 34  
Wholesale | Government agencies [Member] | 90 days or more past due and still accruing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 0 0  
Wholesale | Government agencies [Member] | Nonaccrual [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 23 22  
Wholesale | Government agencies [Member] | Investment grade [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 6,797 6,871  
Wholesale | Government agencies [Member] | Total noninvestment grade [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 387 407  
Wholesale | Government agencies [Member] | Non Criticized [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 360 382  
Wholesale | Government agencies [Member] | Criticized performing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 4 3  
Wholesale | Government agencies [Member] | Criticized total nonaccrual [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 23 22  
Wholesale | Other [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 74,667 63,563  
Percentage of total criticized to total retained loans 1.72% 1.73%  
Percentage of nonaccrual loans to total retained loans 0.84% 1.23%  
Wholesale | Other [Member] | Total U.S.[Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 43,316 37,732  
Wholesale | Other [Member] | Total non-U.S.[Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 31,351 25,831  
Wholesale | Other [Member] | Current and less than 30 days past due and still accruing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 73,419 61,837  
Wholesale | Other [Member] | 30-89 days past due and still accruing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 599 704  
Wholesale | Other [Member] | 90 days or more past due and still accruing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 19 241  
Wholesale | Other [Member] | Nonaccrual [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 630 781  
Wholesale | Other [Member] | Investment grade [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 66,691 56,450  
Wholesale | Other [Member] | Total noninvestment grade [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 7,976 7,113  
Wholesale | Other [Member] | Non Criticized [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 6,694 6,012  
Wholesale | Other [Member] | Criticized performing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 652 320  
Wholesale | Other [Member] | Criticized total nonaccrual [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 630 781  
Wholesale | Total U.S.[Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 162,155 156,359  
Wholesale | Total non-U.S.[Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 82,069 66,151  
Wholesale | Current and less than 30 days past due and still accruing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 239,793 215,148  
Wholesale | 30-89 days past due and still accruing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 997 1,493  
Wholesale | 90 days or more past due and still accruing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 72 359  
Wholesale | Nonaccrual [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 3,362 5,510  
Wholesale | Investment grade [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 166,513 146,047  
Wholesale | Total noninvestment grade [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 77,711 76,463  
Wholesale | Non Criticized [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 66,301 62,173  
Wholesale | Criticized performing [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans 8,048 8,780  
Wholesale | Criticized total nonaccrual [Member]
     
Loan credit quality and risk ratings [Line Items]      
Total retained loans $ 3,362 $ 5,510