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Financial Instruments (Derivatives and hedging) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 330,000  
Netting adjustment of derivative gross asset (3,444) (3,294)
Netting adjustment of derivative gross liability (3,423) (3,281)
Cash collateral assets (3,939) (2,310)
Cash collateral liabilities (710) (1,027)
Derivative asset, fair value 5,334 10,041
Derivative liability, fair value 863 729
Cumulative gain (loss) adjustment for non performance risk (21) (13)
Excess Collateralization 69 579
Excess Collateral Posted 13  
Value Of Securities Pledged That Is Excluded From Cash Collateral 6,241 10,574
Excess Securities Collateral Held 347  
Derivatives Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 9,805 13,197
Derivative liabilities 3,973 3,385
Derivatives Not Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 2,912 2,448
Derivative liabilities 1,023 1,652
Derivatives Associated With Interest Rate, Currency Or Market Risk Reduction Or Elimination [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 287,000  
Percentage Of Notional Amount That Is Associated With Reducing Or Eliminating Interest Rate, Currency, Or Market Risk 87.00%  
Interest Rate Contract [Member] | Derivatives Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 8,967 9,446
Derivative liabilities 768 1,049
Interest Rate Contract [Member] | Derivatives Not Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 364 319
Derivative liabilities 195 241
Foreign Exchange Contract [Member] | Derivatives Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 836 3,750
Derivative liabilities 3,204 2,325
Foreign Exchange Contract [Member] | Derivatives Not Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 2,140 1,748
Derivative liabilities 761 1,274
Other Contract [Member] | Derivatives Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 2 1
Derivative liabilities 1 11
Other Contract [Member] | Derivatives Not Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 408 381
Derivative liabilities $ 67 $ 137