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Fair Value Option (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)$ 7,672$ 2,082$ 10,074$ 9,623 
Corporate Loans [Member] | Other Income [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)(448)93(320)139 
Short-term Debt [Member] | Other Income [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)0 0  
Asset-backed Securities [Member] | Other Income [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)0 0  
Other Income [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)3,6854523,7312,116 
Other Income [Member] | Trading Account Assets [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)     
Other Income [Member] | Loans held-for-sale [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)(104)295148547 
Other Income [Member] | Securities Financing Agreements [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)206117193215 
Other Income [Member] | Other assets [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)1321616262 
Other Income [Member] | Long-term Deposits [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)(48)4(83)(108) 
Other Income [Member] | Unfunded loan commitments [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)(559)117(503)50 
Other Income [Member] | Long-term Debt [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)4,506(190)4,1341,211 
Corporate Loans [Member] | Trading Account Profits (Losses) [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)   2 
Short-term Debt [Member] | Trading Account Profits (Losses) [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)2145307(190) 
Asset-backed Securities [Member] | Trading Account Profits (Losses) [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)0000 
Trading Account Profits (Losses) [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)2,580(1,412)2,635(621) 
Trading Account Profits (Losses) [Member] | Trading Account Assets [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)(29)2644134 
Trading Account Profits (Losses) [Member] | Loans held-for-sale [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)(9)0(7)0 
Trading Account Profits (Losses) [Member] | Securities Financing Agreements [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)     
Trading Account Profits (Losses) [Member] | Other assets [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)     
Trading Account Profits (Losses) [Member] | Long-term Deposits [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)     
Trading Account Profits (Losses) [Member] | Unfunded loan commitments [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)     
Trading Account Profits (Losses) [Member] | Long-term Debt [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)2,404(1,443)2,291(567) 
Corporate Loans [Member] | Mortgage Banking Income (Loss) [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)     
Short-term Debt [Member] | Mortgage Banking Income (Loss) [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)     
Asset-backed Securities [Member] | Mortgage Banking Income (Loss) [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)58(35)(24)(76) 
Mortgage Banking Income (Loss) [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)1,4073,0423,7088,128 
Mortgage Banking Income (Loss) [Member] | Trading Account Assets [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)     
Mortgage Banking Income (Loss) [Member] | Loans held-for-sale [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)1,3493,0773,7328,204 
Mortgage Banking Income (Loss) [Member] | Securities Financing Agreements [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)     
Mortgage Banking Income (Loss) [Member] | Other assets [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)     
Mortgage Banking Income (Loss) [Member] | Long-term Deposits [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)     
Mortgage Banking Income (Loss) [Member] | Unfunded loan commitments [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)     
Mortgage Banking Income (Loss) [Member] | Long-term Debt [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)     
Trading Account Assets [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)(29)2644134 
Fair Value Option Elections     
Fair Value Carrying Amount1,337 1,337 964
Contractual Principal Outstanding2,693 2,693 1,917
Fair Value Carrying Amount Less Unpaid Principal(1,356) (1,356) (953)
Corporate Loans [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)(448)93(320)141 
Fair Value Option Elections     
Fair Value Carrying Amount11,224 11,224 3,269
Contractual Principal Outstanding15,938 15,938 3,638
Fair Value Carrying Amount Less Unpaid Principal(4,714) (4,714) (369)
Loans held-for-sale [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)1,2363,3723,8738,751 
Fair Value Option Elections     
Fair Value Carrying Amount11,183 11,183 25,942
Contractual Principal Outstanding13,070 13,070 28,370
Fair Value Carrying Amount Less Unpaid Principal(1,887) (1,887) (2,428)
Securities Financing Agreements [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)206117193215 
Fair Value Option Elections     
Fair Value Carrying Amount129,385 129,385 116,023
Contractual Principal Outstanding128,852 128,852 115,053
Fair Value Carrying Amount Less Unpaid Principal533 533 970
Other assets [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)1321616262 
Fair Value Option Elections     
Fair Value Carrying Amount361 361 310
Long-term Deposits [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)(48)4(83)(108) 
Fair Value Option Elections     
Fair Value Carrying Amount3,268 3,268 2,732
Contractual Principal Outstanding3,071 3,071 2,692
Fair Value Carrying Amount Less Unpaid Principal197 197 40
Asset-backed Securities [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)58(35)(24)(76) 
Fair Value Option Elections     
Fair Value Carrying Amount667 667 706
Contractual Principal Outstanding1,294 1,294 1,356
Fair Value Carrying Amount Less Unpaid Principal(627) (627) (650)
Unfunded loan commitments [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)(559)117(503)50 
Fair Value Option Elections     
Fair Value Carrying Amount1,343 1,343 866
Short-term Debt [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)2145307(190) 
Fair Value Option Elections     
Fair Value Carrying Amount5,527 5,527 6,472
Contractual Principal Outstanding5,548 5,548 6,472
Fair Value Carrying Amount Less Unpaid Principal(21) (21) 0
Long-term Debt [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]     
Fair Value, Option, Changes in Fair Value, Gain (Loss)6,910(1,633)6,425644 
Fair Value Option Elections     
Fair Value Carrying Amount48,235[1] 48,235[1] 50,984
Contractual Principal Outstanding62,054[1] 62,054[1] 54,656
Fair Value Carrying Amount Less Unpaid Principal$ (13,819)[1] $ (13,819)[1] $ (3,672)
[1]The majority of the difference between the fair value carrying amount and contractual principal outstanding at September 30, 2011 relates to the impact of widening of the Corporation's credit spreads, as well as the fair value of the embedded derivative, where applicable.