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Short-Term Borrowings-Quarterly Schedule (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Short-term Debt [Line Items]                    
Quarter end balance $ 14,933       $ 16,009       $ 14,933 $ 16,009
Securities sold under repurchase agreements [Member]
                   
Short-term Debt [Line Items]                    
Quarter end balance 6,817 [1],[2] 3,238 [1],[2] 3,843 [1],[2] 4,813 [1],[2] 7,417 [1],[2] 12,913 [1],[2] 8,463 [1],[2] 8,807 [1],[2] 6,817 [1],[2] 7,417 [1],[2]
Average quarterly balance $ 5,481 $ 5,155 $ 5,394 $ 8,168 $ 11,560 $ 10,913 $ 9,927 $ 13,949 $ 6,046 $ 11,579
[1] The following table presents the quarter end and average quarterly balances of securities sold under repurchase agreements: 2012 2011 Fourth Third Second First Fourth Third Second First (in millions)Quarter end balance$6,817 $3,238 $3,843 $4,813 $7,417 $12,913 $8,463 $8,807Average quarterly balance5,481 5,155 5,394 8,168 11,560 10,913 9,927 13,949
[2] Exceeded 30 percent of shareholders’ equity at December 31, 2012 and 2011.