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Derivatives (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Gross Derivative Assets     
Trading Derivatives and Economic Hedges$ 2,150,600,000,000 $ 2,150,600,000,000 $ 1,518,800,000,000
Less: Legally enforceable master netting agreements(2,027,400,000,000) (2,027,400,000,000) (1,406,300,000,000)
Less: Cash collateral applied(65,600,000,000) (65,600,000,000) (58,300,000,000)
Gross derivative assets2,172,000,000,000 2,172,000,000,000 1,537,600,000,000
Derivative assets79,044,000,000 79,044,000,000 73,000,000,000
Gross Derivative Liabilities     
Trading Derivatives and Economic Hedges2,126,600,000,000 2,126,600,000,000 1,501,500,000,000
Less: Legally enforceable master netting agreements(2,027,400,000,000) (2,027,400,000,000) (1,406,300,000,000)
Less: Cash collateral applied(57,400,000,000) (57,400,000,000) (43,600,000,000)
Gross derivative liabilities2,144,100,000,000 2,144,100,000,000 1,505,800,000,000
Derivative liabilities59,304,000,000 59,304,000,000 55,914,000,000
Economic Hedges     
Price risk on mortgage banking production income1,158,000,000[1],[2]3,577,000,000[1],[2]2,324,000,000[1],[2]6,974,000,000[1],[2] 
Interest rate risk on mortgage banking servicing income2,678,000,000[1]1,736,000,000[1]3,063,000,000[1]5,048,000,000[1] 
Credit risk on loans66,000,000[3](44,000,000)[3]38,000,000[3](72,000,000)[3] 
Interest rate and foreign currency risk on long-term debt and other foreign exchange transactions(3,616,000,000)[4]7,613,000,000[4]1,604,000,000[4](1,596,000,000)[4] 
Other(288,000,000)[5](35,000,000)[5](384,000,000)[5](134,000,000)[5] 
Total(2,000,000)12,847,000,0006,645,000,00010,220,000,000 
Sales and Trading Revenue     
Trading Account Profits1,604,000,0002,596,000,0006,417,000,0009,059,000,000 
Net interest income10,490,000,00012,435,000,00033,915,000,00039,084,000,000 
Total28,453,000,00026,700,000,00068,566,000,00087,822,000,000 
Credit Derivatives     
Carrying Value112,821,000,000 112,821,000,000 63,682,000,000
Maximum Payout/Notional2,029,844,000,000 2,029,844,000,000 2,155,962,000,000
Reported Basis [Member]
     
Credit Derivatives     
Carrying Value    3,600,000,000
Interest Rate Contract [Member] | Swap [Member]
     
Derivatives Balances     
Contract/Notional44,392,200,000,000[6] 44,392,200,000,000[6] 42,719,200,000,000[6]
Gross Derivative Assets     
Trading Derivatives and Economic Hedges1,713,000,000,000 1,713,000,000,000 1,193,900,000,000
Gross derivative assets1,729,100,000,000 1,729,100,000,000 1,208,800,000,000
Gross Derivative Liabilities     
Trading Derivatives and Economic Hedges1,690,800,000,000 1,690,800,000,000 1,187,900,000,000
Gross derivative liabilities1,705,900,000,000 1,705,900,000,000 1,190,100,000,000
Interest Rate Contract [Member] | Swap [Member] | Designated as Hedging Instrument [Member]
     
Gross Derivative Assets     
Gross derivative assets16,100,000,000 16,100,000,000 14,900,000,000
Gross Derivative Liabilities     
Gross derivative liabilities15,100,000,000[7] 15,100,000,000[7] 2,200,000,000[8]
Interest Rate Contract [Member] | Futures and Forwards [Member]
     
Derivatives Balances     
Contract/Notional12,062,500,000,000[6] 12,062,500,000,000[6] 9,939,200,000,000[6]
Gross Derivative Assets     
Trading Derivatives and Economic Hedges3,700,000,000 3,700,000,000 6,000,000,000
Gross derivative assets3,700,000,000 3,700,000,000 6,000,000,000
Gross Derivative Liabilities     
Trading Derivatives and Economic Hedges4,300,000,000 4,300,000,000 4,700,000,000
Gross derivative liabilities4,300,000,000 4,300,000,000 4,700,000,000
Interest Rate Contract [Member] | Written Options [Member]
     
Derivatives Balances     
Contract/Notional2,803,100,000,000[6] 2,803,100,000,000[6] 2,887,700,000,000[6]
Gross Derivative Liabilities     
Trading Derivatives and Economic Hedges116,000,000,000 116,000,000,000 82,800,000,000
Gross derivative liabilities116,000,000,000 116,000,000,000 82,800,000,000
Interest Rate Contract [Member] | Purchased options [Member]
     
Derivatives Balances     
Contract/Notional2,834,300,000,000[6] 2,834,300,000,000[6] 3,026,200,000,000[6]
Gross Derivative Assets     
Trading Derivatives and Economic Hedges120,800,000,000 120,800,000,000 88,000,000,000
Gross derivative assets120,800,000,000 120,800,000,000 88,000,000,000
Foreign Exchange Contract [Member] | Swap [Member]
     
Derivatives Balances     
Contract/Notional2,326,500,000,000[6] 2,326,500,000,000[6] 630,100,000,000[6]
Gross Derivative Assets     
Trading Derivatives and Economic Hedges65,600,000,000 65,600,000,000 26,500,000,000
Gross derivative assets68,600,000,000 68,600,000,000 30,200,000,000
Gross Derivative Liabilities     
Trading Derivatives and Economic Hedges75,400,000,000 75,400,000,000 28,500,000,000
Gross derivative liabilities77,400,000,000 77,400,000,000 30,600,000,000
Foreign Exchange Contract [Member] | Swap [Member] | Designated as Hedging Instrument [Member]
     
Gross Derivative Assets     
Gross derivative assets3,000,000,000 3,000,000,000 3,700,000,000
Gross Derivative Liabilities     
Gross derivative liabilities2,000,000,000[7] 2,000,000,000[7] 2,100,000,000[8]
Foreign Exchange Contract [Member] | Spot Futures and Forwards [Member]
     
Derivatives Balances     
Contract/Notional2,938,400,000,000[6] 2,938,400,000,000[6] 2,652,900,000,000[6]
Gross Derivative Assets     
Trading Derivatives and Economic Hedges55,600,000,000 55,600,000,000 41,300,000,000
Gross derivative assets57,800,000,000 57,800,000,000 41,300,000,000
Gross Derivative Liabilities     
Trading Derivatives and Economic Hedges56,100,000,000 56,100,000,000 44,200,000,000
Gross derivative liabilities56,500,000,000 56,500,000,000 44,200,000,000
Foreign Exchange Contract [Member] | Spot Futures and Forwards [Member] | Designated as Hedging Instrument [Member]
     
Gross Derivative Assets     
Gross derivative assets2,200,000,000 2,200,000,000  
Gross Derivative Liabilities     
Gross derivative liabilities400,000,000[7] 400,000,000[7]  
Foreign Exchange Contract [Member] | Written Options [Member]
     
Derivatives Balances     
Contract/Notional479,700,000,000[6] 479,700,000,000[6] 439,600,000,000[6]
Gross Derivative Liabilities     
Trading Derivatives and Economic Hedges13,500,000,000 13,500,000,000 13,200,000,000
Gross derivative liabilities13,500,000,000 13,500,000,000 13,200,000,000
Foreign Exchange Contract [Member] | Purchased options [Member]
     
Derivatives Balances     
Contract/Notional442,500,000,000[6] 442,500,000,000[6] 417,100,000,000[6]
Gross Derivative Assets     
Trading Derivatives and Economic Hedges13,100,000,000 13,100,000,000 13,000,000,000
Gross derivative assets13,100,000,000 13,100,000,000 13,000,000,000
Equity Contract [Member] | Swap [Member]
     
Derivatives Balances     
Contract/Notional52,000,000,000[6] 52,000,000,000[6] 42,400,000,000[6]
Gross Derivative Assets     
Trading Derivatives and Economic Hedges1,900,000,000 1,900,000,000 1,700,000,000
Gross derivative assets1,900,000,000 1,900,000,000 1,700,000,000
Gross Derivative Liabilities     
Trading Derivatives and Economic Hedges2,100,000,000 2,100,000,000 2,000,000,000
Gross derivative liabilities2,100,000,000 2,100,000,000 2,000,000,000
Equity Contract [Member] | Futures and Forwards [Member]
     
Derivatives Balances     
Contract/Notional102,400,000,000[6] 102,400,000,000[6] 78,800,000,000[6]
Gross Derivative Assets     
Trading Derivatives and Economic Hedges2,500,000,000 2,500,000,000 2,900,000,000
Gross derivative assets2,500,000,000 2,500,000,000 2,900,000,000
Gross Derivative Liabilities     
Trading Derivatives and Economic Hedges2,300,000,000 2,300,000,000 2,100,000,000
Gross derivative liabilities2,300,000,000 2,300,000,000 2,100,000,000
Equity Contract [Member] | Written Options [Member]
     
Derivatives Balances     
Contract/Notional364,400,000,000[6] 364,400,000,000[6] 242,700,000,000[6]
Gross Derivative Liabilities     
Trading Derivatives and Economic Hedges24,300,000,000 24,300,000,000 19,400,000,000
Gross derivative liabilities24,300,000,000 24,300,000,000 19,400,000,000
Equity Contract [Member] | Purchased options [Member]
     
Derivatives Balances     
Contract/Notional362,300,000,000[6] 362,300,000,000[6] 193,500,000,000[6]
Gross Derivative Assets     
Trading Derivatives and Economic Hedges26,000,000,000 26,000,000,000 21,500,000,000
Gross derivative assets26,000,000,000 26,000,000,000 21,500,000,000
Commodity Contract [Member] | Swap [Member]
     
Derivatives Balances     
Contract/Notional78,400,000,000[6] 78,400,000,000[6] 90,200,000,000[6]
Gross Derivative Assets     
Trading Derivatives and Economic Hedges6,000,000,000 6,000,000,000 8,800,000,000
Gross derivative assets6,100,000,000 6,100,000,000 9,000,000,000
Gross Derivative Liabilities     
Trading Derivatives and Economic Hedges6,200,000,000 6,200,000,000 9,300,000,000
Gross derivative liabilities6,200,000,000 6,200,000,000 9,300,000,000
Commodity Contract [Member] | Swap [Member] | Designated as Hedging Instrument [Member]
     
Gross Derivative Assets     
Gross derivative assets100,000,000 100,000,000 200,000,000
Commodity Contract [Member] | Futures and Forwards [Member]
     
Derivatives Balances     
Contract/Notional554,000,000,000[6] 554,000,000,000[6] 413,700,000,000[6]
Gross Derivative Assets     
Trading Derivatives and Economic Hedges3,800,000,000 3,800,000,000 4,100,000,000
Gross derivative assets3,800,000,000 3,800,000,000 4,100,000,000
Gross Derivative Liabilities     
Trading Derivatives and Economic Hedges2,600,000,000 2,600,000,000 2,800,000,000
Gross derivative liabilities2,600,000,000 2,600,000,000 2,800,000,000
Commodity Contract [Member] | Written Options [Member]
     
Derivatives Balances     
Contract/Notional137,800,000,000[6] 137,800,000,000[6] 86,300,000,000[6]
Gross Derivative Liabilities     
Trading Derivatives and Economic Hedges8,300,000,000 8,300,000,000 6,700,000,000
Gross derivative liabilities8,300,000,000 8,300,000,000 6,700,000,000
Commodity Contract [Member] | Purchased options [Member]
     
Derivatives Balances     
Contract/Notional138,300,000,000[6] 138,300,000,000[6] 84,600,000,000[6]
Gross Derivative Assets     
Trading Derivatives and Economic Hedges8,300,000,000 8,300,000,000 6,600,000,000
Gross derivative assets8,300,000,000 8,300,000,000 6,600,000,000
Credit Default Swap [Member] | Maximum payout notional value less than one year [Member]
     
Credit Derivatives     
Maximum Payout/Notional246,510,000,000 246,510,000,000 218,542,000,000
Credit Default Swap [Member] | Maximum payout notional value less than one year [Member] | Investment grade [Member]
     
Credit Derivatives     
Maximum Payout/Notional140,443,000,000 140,443,000,000 133,691,000,000
Credit Default Swap [Member] | Maximum payout notional value less than one year [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Maximum Payout/Notional106,067,000,000 106,067,000,000 84,851,000,000
Credit Default Swap [Member] | Maximum payout notional value one to three years [Member]
     
Credit Derivatives     
Maximum Payout/Notional688,278,000,000 688,278,000,000 780,987,000,000
Credit Default Swap [Member] | Maximum payout notional value one to three years [Member] | Investment grade [Member]
     
Credit Derivatives     
Maximum Payout/Notional404,540,000,000 404,540,000,000 466,565,000,000
Credit Default Swap [Member] | Maximum payout notional value one to three years [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Maximum Payout/Notional283,738,000,000 283,738,000,000 314,422,000,000
Credit Default Swap [Member] | Maximum payout notional value three to five years [Member]
     
Credit Derivatives     
Maximum Payout/Notional681,053,000,000 681,053,000,000 654,595,000,000
Credit Default Swap [Member] | Maximum payout notional value three to five years [Member] | Investment grade [Member]
     
Credit Derivatives     
Maximum Payout/Notional465,308,000,000 465,308,000,000 475,715,000,000
Credit Default Swap [Member] | Maximum payout notional value three to five years [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Maximum Payout/Notional215,745,000,000 215,745,000,000 178,880,000,000
Credit Default Swap [Member] | Maximum payout notional value over five years [Member]
     
Credit Derivatives     
Maximum Payout/Notional389,187,000,000 389,187,000,000 479,364,000,000
Credit Default Swap [Member] | Maximum payout notional value over five years [Member] | Investment grade [Member]
     
Credit Derivatives     
Maximum Payout/Notional204,044,000,000 204,044,000,000 275,434,000,000
Credit Default Swap [Member] | Maximum payout notional value over five years [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Maximum Payout/Notional185,143,000,000 185,143,000,000 203,930,000,000
Credit Default Swap [Member] | Carrying Value Less than One Year [Member]
     
Credit Derivatives     
Carrying Value3,732,000,000 3,732,000,000 756,000,000
Credit Default Swap [Member] | Carrying Value Less than One Year [Member] | Investment grade [Member]
     
Credit Derivatives     
Carrying Value640,000,000 640,000,000 158,000,000
Credit Default Swap [Member] | Carrying Value Less than One Year [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Carrying Value3,092,000,000 3,092,000,000 598,000,000
Credit Default Swap [Member] | Carrying Value One to Three Years [Member]
     
Credit Derivatives     
Carrying Value21,407,000,000 21,407,000,000 9,237,000,000
Credit Default Swap [Member] | Carrying Value One to Three Years [Member] | Investment grade [Member]
     
Credit Derivatives     
Carrying Value5,991,000,000 5,991,000,000 2,607,000,000
Credit Default Swap [Member] | Carrying Value One to Three Years [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Carrying Value15,416,000,000 15,416,000,000 6,630,000,000
Credit Default Swap [Member] | Three to Five Years [Member]
     
Credit Derivatives     
Carrying Value41,271,000,000 41,271,000,000 15,185,000,000
Credit Default Swap [Member] | Three to Five Years [Member] | Investment grade [Member]
     
Credit Derivatives     
Carrying Value19,676,000,000 19,676,000,000 7,331,000,000
Credit Default Swap [Member] | Three to Five Years [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Carrying Value21,595,000,000 21,595,000,000 7,854,000,000
Credit Default Swap [Member] | Over Five Years [Member]
     
Credit Derivatives     
Carrying Value45,530,000,000 45,530,000,000 37,986,000,000
Credit Default Swap [Member] | Over Five Years [Member] | Investment grade [Member]
     
Credit Derivatives     
Carrying Value12,475,000,000 12,475,000,000 14,880,000,000
Credit Default Swap [Member] | Over Five Years [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Carrying Value33,055,000,000 33,055,000,000 23,106,000,000
Credit Default Swap [Member] | Investment grade [Member]
     
Credit Derivatives     
Carrying Value38,782,000,000 38,782,000,000 24,976,000,000
Maximum Payout/Notional1,214,335,000,000 1,214,335,000,000 1,351,405,000,000
Credit Default Swap [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Carrying Value73,158,000,000 73,158,000,000 38,188,000,000
Maximum Payout/Notional790,693,000,000 790,693,000,000 782,083,000,000
Credit Default Swap [Member] | Credit Derivatives Purchased Protection [Member]
     
Derivatives Balances     
Contract/Notional2,085,300,000,000[6] 2,085,300,000,000[6] 2,184,700,000,000[6]
Gross Derivative Assets     
Trading Derivatives and Economic Hedges116,600,000,000 116,600,000,000 69,800,000,000
Gross derivative assets116,600,000,000 116,600,000,000 69,800,000,000
Gross Derivative Liabilities     
Trading Derivatives and Economic Hedges11,600,000,000 11,600,000,000 34,000,000,000
Gross derivative liabilities11,600,000,000 11,600,000,000 34,000,000,000
Credit Default Swap [Member] | Credit Derivatives Written Protection [Member]
     
Derivatives Balances     
Contract/Notional2,005,028,000,000[6] 2,005,028,000,000[6] 2,133,488,000,000[6]
Gross Derivative Assets     
Trading Derivatives and Economic Hedges12,300,000,000 12,300,000,000 33,300,000,000
Gross derivative assets12,300,000,000 12,300,000,000 33,300,000,000
Gross Derivative Liabilities     
Trading Derivatives and Economic Hedges111,900,000,000 111,900,000,000 63,200,000,000
Gross derivative liabilities111,940,000,000 111,940,000,000 63,164,000,000
Total Return Swaps Other [Member] | Maximum payout notional value less than one year [Member]
     
Credit Derivatives     
Maximum Payout/Notional210,000,000 210,000,000 113,000,000
Total Return Swaps Other [Member] | Maximum payout notional value less than one year [Member] | Investment grade [Member]
     
Credit Derivatives     
Maximum Payout/Notional13,000,000 13,000,000 0
Total Return Swaps Other [Member] | Maximum payout notional value less than one year [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Maximum Payout/Notional197,000,000 197,000,000 113,000,000
Total Return Swaps Other [Member] | Maximum payout notional value one to three years [Member]
     
Credit Derivatives     
Maximum Payout/Notional759,000,000 759,000,000 88,000,000
Total Return Swaps Other [Member] | Maximum payout notional value one to three years [Member] | Investment grade [Member]
     
Credit Derivatives     
Maximum Payout/Notional130,000,000 130,000,000 10,000,000
Total Return Swaps Other [Member] | Maximum payout notional value one to three years [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Maximum Payout/Notional629,000,000 629,000,000 78,000,000
Total Return Swaps Other [Member] | Maximum payout notional value three to five years [Member]
     
Credit Derivatives     
Maximum Payout/Notional20,219,000,000 20,219,000,000 16,364,000,000
Total Return Swaps Other [Member] | Maximum payout notional value three to five years [Member] | Investment grade [Member]
     
Credit Derivatives     
Maximum Payout/Notional18,781,000,000 18,781,000,000 15,413,000,000
Total Return Swaps Other [Member] | Maximum payout notional value three to five years [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Maximum Payout/Notional1,438,000,000 1,438,000,000 951,000,000
Total Return Swaps Other [Member] | Maximum payout notional value over five years [Member]
     
Credit Derivatives     
Maximum Payout/Notional3,628,000,000 3,628,000,000 5,909,000,000
Total Return Swaps Other [Member] | Maximum payout notional value over five years [Member] | Investment grade [Member]
     
Credit Derivatives     
Maximum Payout/Notional2,942,000,000 2,942,000,000 4,012,000,000
Total Return Swaps Other [Member] | Maximum payout notional value over five years [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Maximum Payout/Notional686,000,000 686,000,000 1,897,000,000
Total Return Swaps Other [Member] | Carrying Value Less than One Year [Member]
     
Credit Derivatives     
Carrying Value3,000,000 3,000,000 1,000,000
Total Return Swaps Other [Member] | Carrying Value Less than One Year [Member] | Investment grade [Member]
     
Credit Derivatives     
Carrying Value0 0 0
Total Return Swaps Other [Member] | Carrying Value Less than One Year [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Carrying Value3,000,000 3,000,000 1,000,000
Total Return Swaps Other [Member] | Carrying Value One to Three Years [Member]
     
Credit Derivatives     
Carrying Value1,000,000 1,000,000 2,000,000
Total Return Swaps Other [Member] | Carrying Value One to Three Years [Member] | Investment grade [Member]
     
Credit Derivatives     
Carrying Value1,000,000 1,000,000 0
Total Return Swaps Other [Member] | Carrying Value One to Three Years [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Carrying Value0 0 2,000,000
Total Return Swaps Other [Member] | Three to Five Years [Member]
     
Credit Derivatives     
Carrying Value440,000,000 440,000,000 40,000,000
Total Return Swaps Other [Member] | Three to Five Years [Member] | Investment grade [Member]
     
Credit Derivatives     
Carrying Value392,000,000 392,000,000 38,000,000
Total Return Swaps Other [Member] | Three to Five Years [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Carrying Value48,000,000 48,000,000 2,000,000
Total Return Swaps Other [Member] | Over Five Years [Member]
     
Credit Derivatives     
Carrying Value437,000,000 437,000,000 475,000,000
Total Return Swaps Other [Member] | Over Five Years [Member] | Investment grade [Member]
     
Credit Derivatives     
Carrying Value238,000,000 238,000,000 60,000,000
Total Return Swaps Other [Member] | Over Five Years [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Carrying Value199,000,000 199,000,000 415,000,000
Total Return Swaps Other [Member] | Investment grade [Member]
     
Credit Derivatives     
Carrying Value631,000,000 631,000,000 98,000,000
Maximum Payout/Notional21,866,000,000 21,866,000,000 19,435,000,000
Total Return Swaps Other [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Carrying Value250,000,000 250,000,000 420,000,000
Maximum Payout/Notional2,950,000,000 2,950,000,000 3,039,000,000
Total Return Swaps Other [Member] | Credit Derivatives Purchased Protection [Member]
     
Derivatives Balances     
Contract/Notional27,500,000,000[6] 27,500,000,000[6] 26,000,000,000[6]
Gross Derivative Assets     
Trading Derivatives and Economic Hedges800,000,000 800,000,000 900,000,000
Gross derivative assets800,000,000 800,000,000 900,000,000
Gross Derivative Liabilities     
Trading Derivatives and Economic Hedges300,000,000 300,000,000 200,000,000
Gross derivative liabilities300,000,000 300,000,000 200,000,000
Total Return Swaps Other [Member] | Credit Derivatives Written Protection [Member]
     
Derivatives Balances     
Contract/Notional24,816,000,000[6] 24,816,000,000[6] 22,474,000,000[6]
Gross Derivative Assets     
Trading Derivatives and Economic Hedges600,000,000 600,000,000 500,000,000
Gross derivative assets600,000,000 600,000,000 500,000,000
Gross Derivative Liabilities     
Trading Derivatives and Economic Hedges900,000,000 900,000,000 500,000,000
Gross derivative liabilities881,000,000 881,000,000 518,000,000
Credit-related notes [Member]
     
Credit Derivatives     
Carrying Value3,973,000,000 3,973,000,000 6,300,000,000[10],[9]
Credit-related notes [Member] | Carrying Value Less than One Year [Member]
     
Credit Derivatives     
Carrying Value138,000,000 138,000,000 9,000,000[10],[9]
Credit-related notes [Member] | Carrying Value Less than One Year [Member] | Investment grade [Member]
     
Credit Derivatives     
Carrying Value138,000,000[9] 138,000,000[9] 0[10],[9]
Credit-related notes [Member] | Carrying Value Less than One Year [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Carrying Value0[9] 0[9] 9,000,000[10],[9]
Credit-related notes [Member] | Carrying Value One to Three Years [Member]
     
Credit Derivatives     
Carrying Value90,000,000 90,000,000 169,000,000[10],[9]
Credit-related notes [Member] | Carrying Value One to Three Years [Member] | Investment grade [Member]
     
Credit Derivatives     
Carrying Value10,000,000[9] 10,000,000[9] 136,000,000[10],[9]
Credit-related notes [Member] | Carrying Value One to Three Years [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Carrying Value80,000,000[9] 80,000,000[9] 33,000,000[10],[9]
Credit-related notes [Member] | Three to Five Years [Member]
     
Credit Derivatives     
Carrying Value431,000,000 431,000,000 174,000,000[10],[9]
Credit-related notes [Member] | Three to Five Years [Member] | Investment grade [Member]
     
Credit Derivatives     
Carrying Value214,000,000[9] 214,000,000[9] 0[10],[9]
Credit-related notes [Member] | Three to Five Years [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Carrying Value217,000,000[9] 217,000,000[9] 174,000,000[10],[9]
Credit-related notes [Member] | Over Five Years [Member]
     
Credit Derivatives     
Carrying Value3,314,000,000 3,314,000,000 5,948,000,000[10],[9]
Credit-related notes [Member] | Over Five Years [Member] | Investment grade [Member]
     
Credit Derivatives     
Carrying Value1,975,000,000[9] 1,975,000,000[9] 3,525,000,000[10],[9]
Credit-related notes [Member] | Over Five Years [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Carrying Value1,339,000,000[9] 1,339,000,000[9] 2,423,000,000[10],[9]
Credit-related notes [Member] | Investment grade [Member]
     
Credit Derivatives     
Carrying Value2,337,000,000[9] 2,337,000,000[9] 3,661,000,000[10],[9]
Credit-related notes [Member] | Non-investment grade [Member]
     
Credit Derivatives     
Carrying Value1,636,000,000[9] 1,636,000,000[9] 2,639,000,000[10],[9]
Maximum payout notional value less than one year [Member]
     
Credit Derivatives     
Maximum Payout/Notional246,720,000,000 246,720,000,000 218,655,000,000
Maximum payout notional value one to three years [Member]
     
Credit Derivatives     
Maximum Payout/Notional689,037,000,000 689,037,000,000 781,075,000,000
Maximum payout notional value three to five years [Member]
     
Credit Derivatives     
Maximum Payout/Notional701,272,000,000 701,272,000,000 670,959,000,000
Maximum payout notional value over five years [Member]
     
Credit Derivatives     
Maximum Payout/Notional392,815,000,000 392,815,000,000 485,273,000,000
Carrying Value Less than One Year [Member]
     
Credit Derivatives     
Carrying Value3,735,000,000 3,735,000,000 757,000,000
Carrying Value One to Three Years [Member]
     
Credit Derivatives     
Carrying Value21,408,000,000 21,408,000,000 9,239,000,000
Three to Five Years [Member]
     
Credit Derivatives     
Carrying Value41,711,000,000 41,711,000,000 15,225,000,000
Over Five Years [Member]
     
Credit Derivatives     
Carrying Value45,967,000,000 45,967,000,000 38,461,000,000
Interest rate risk [Member]
     
Sales and Trading Revenue     
Trading Account Profits1,241,000,000471,000,0002,028,000,0001,958,000,000 
Other Income8,000,000[11],[12]25,000,000[11],[12](5,000,000)[11],[12]65,000,000[11],[12] 
Net interest income256,000,000[13]134,000,000[13]672,000,000[13]460,000,000[13] 
Total1,505,000,000630,000,0002,695,000,0002,483,000,000 
Foreign Exchange Risk [Member]
     
Sales and Trading Revenue     
Trading Account Profits333,000,000207,000,000825,000,000722,000,000 
Other Income(17,000,000)[11],[12](28,000,000)[11],[12](48,000,000)[11],[12](46,000,000)[11],[12] 
Net interest income2,000,000[13](1,000,000)[13]8,000,000[13]0[13] 
Total318,000,000178,000,000785,000,000676,000,000 
Equity Risk [Member]
     
Sales and Trading Revenue     
Trading Account Profits267,000,000418,000,0001,326,000,0001,494,000,000 
Other Income646,000,000[11],[12]562,000,000[11],[12]1,904,000,000[11],[12]1,892,000,000[11],[12] 
Net interest income48,000,000[13](15,000,000)[13]77,000,000[13](17,000,000)[13] 
Total961,000,000965,000,0003,307,000,0003,369,000,000 
Other Sales and Trading Revenue Risk [Member]
     
Sales and Trading Revenue     
Trading Account Profits201,000,000151,000,000486,000,000201,000,000 
Other Income(4,000,000)[11],[12]27,000,000[11],[12](2,000,000)[11],[12]111,000,000[11],[12] 
Net interest income(63,000,000)[13](43,000,000)[13](126,000,000)[13](141,000,000)[13] 
Total134,000,000135,000,000358,000,000171,000,000 
Credit risk [Member]
     
Sales and Trading Revenue     
Trading Account Profits(461,000,000)1,179,000,0001,532,000,0004,294,000,000 
Other Income(408,000,000)[11],[12]340,000,000[11],[12]390,000,000[11],[12]446,000,000[11],[12] 
Net interest income687,000,000[13]952,000,000[13]2,239,000,000[13]2,905,000,000[13] 
Total(182,000,000)2,471,000,0004,161,000,0007,645,000,000 
Total Sales and Trading Revenue [Member]
     
Sales and Trading Revenue     
Trading Account Profits1,581,000,0002,426,000,0006,197,000,0008,669,000,000 
Other Income225,000,000[11],[12]926,000,000[11],[12]2,239,000,000[11],[12]2,468,000,000[11],[12] 
Net interest income930,000,000[13]1,027,000,000[13]2,870,000,000[13]3,207,000,000[13] 
Total2,736,000,0004,379,000,00011,306,000,00014,344,000,000 
Designated as Hedging Instrument [Member]
     
Gross Derivative Assets     
Gross derivative assets21,400,000,000 21,400,000,000 18,800,000,000
Gross Derivative Liabilities     
Gross derivative liabilities$ 17,500,000,000[7] $ 17,500,000,000[7] $ 4,300,000,000[8]
[1]Gains (losses) on these derivatives are recorded in mortgage banking income.
[2]Includes gains on interest rate lock commitments related to the origination of mortgage loans that are held-for-sale, which are considered derivative instruments, of $1.2 billion and $3.4 billion for the three and nine months ended September 30, 2011 compared to $2.9 billion and $7.6 billion for the same periods in 2010.
[3]Gains (losses) on these derivatives are recorded in other income.
[4]The majority of the balance is related to the revaluation of economic hedges of foreign currency-denominated debt which is offset with the revaluation of the debt in other income.
[5]Gains (losses) on these derivatives are recorded in other income or in personnel expense for hedges of certain RSUs.
[6]Represents the total contract/notional amount of derivative assets and liabilities outstanding.
[7]Excludes $3.0 billion of long-term debt designated as a hedge of foreign currency risk.
[8]Excludes $4.1 billion of long-term debt designated as a hedge of foreign currency risk.
[9]For credit-related notes, maximum payout/notional is the same.
[10]For December 31, 2010, total credit-related note amounts have been revised from $3.6 billion (as previously reported) to $6.3 billion to reflect collateralized debt obligations and collateralized loan obligations held by certain consolidated VIEs.
[11]Other income includes commissions and brokerage fee revenue of $610 million and $1.9 billion for the three and nine months ended September 30, 2011 and $560 million and $1.8 billion for the same periods in 2010.
[12]Represents investment and brokerage services and other income recorded in GBAM that the Corporation includes in its definition of sales and trading revenue.
[13]