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Financial Instruments (Derivatives and hedging) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Notional Amount of Derivatives $ 329,000  
Percentage Of Notional Amount That Is Associated With Reducing Or Eliminating Interest Rate, Currency, Or Market Risk 88.00%  
Netting adjustment of derivative gross asset (3,211) (3,294)
Netting adjustment of derivative gross liability (3,188) (3,281)
Cash collateral assets (3,731) (2,310)
Cash collateral liabilities (616) (1,027)
Derivative asset, fair value 6,281 10,041
Derivative liability, fair value 1,021 729
Cumulative gain (loss) adjustment for non performance risk 23 13
Excess Collateralization 265 579
Excess Collateral Posted 6  
Value Of Securities Pledged That Is Excluded From Cash Collateral 7,442 10,574
Excess Securities Collateral Held 1,116  
Derivatives Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 10,940 13,197
Derivative liabilities 2,827 3,385
Derivatives Not Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 2,283 2,448
Derivative liabilities 1,998 1,652
Derivatives Associated With Interest Rate, Currency Or Market Risk Reduction Or Elimination [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount of Derivatives 290,000  
Interest Rate Contract [Member] | Derivatives Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 8,824 9,446
Derivative liabilities 995 1,049
Interest Rate Contract [Member] | Derivatives Not Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 323 319
Derivative liabilities 188 241
Foreign Exchange Contract [Member] | Derivatives Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 2,115 3,750
Derivative liabilities 1,826 2,325
Foreign Exchange Contract [Member] | Derivatives Not Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 1,518 1,748
Derivative liabilities 1,714 1,274
Other Contract [Member] | Derivatives Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 1 1
Derivative liabilities 6 11
Other Contract [Member] | Derivatives Not Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 442 381
Derivative liabilities $ 96 $ 137