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Derivatives and Hedging Activities (Details 4) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivatives Credit Risk Gain Loss Quantitative Disclosure [Abstract]      
Net Gains (Losses), Including Hedges, Attributable to the Impact of Changes in Credit Exposure and Credit Spreads on Derivative Contracts $ (735,000,000) $ 573,000,000 $ 68,000,000
Interest Rate Contract Net [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Derivative Contracts Net Value, Beginning Balance (371,000,000) 194,000,000  
Net Realized Gains / (Losses) (60,000,000) (38,000,000)  
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at period-end 19,000,000 (305,000,000)  
Purchases 7,000,000 23,000,000  
Sales (28,000,000) (29,000,000)  
Settlements 71,000,000 84,000,000  
Transfers Into Level 3 68,000,000    
Transfers Out Of Level 3 (61,000,000)    
Net transfers in and/or (out) of level 3   (300,000,000)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Derivative Contracts Net Value, Ending Balance (355,000,000) (371,000,000)  
Credit Risk Contract Net [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Derivative Contracts Net Value, Beginning Balance 6,300,000,000 7,040,000,000  
Net Realized Gains / (Losses) 246,000,000 46,000,000  
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at period-end (701,000,000) 2,525,000,000  
Purchases 138,000,000 348,000,000  
Sales (270,000,000) (1,310,000,000)  
Settlements (1,597,000,000) (1,713,000,000)  
Transfers Into Level 3 2,503,000,000    
Transfers Out Of Level 3 (391,000,000)    
Net transfers in and/or (out) of level 3   (636,000,000)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Derivative Contracts Net Value, Ending Balance 6,228,000,000 6,300,000,000  
Foreign Exchange Contract Net [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Derivative Contracts Net Value, Beginning Balance 842,000,000 1,098,000,000  
Net Realized Gains / (Losses) (17,000,000) (26,000,000)  
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at period-end (502,000,000) (351,000,000)  
Purchases 17,000,000 29,000,000  
Sales (5,000,000) (25,000,000)  
Settlements (144,000,000) (54,000,000)  
Transfers Into Level 3 65,000,000    
Transfers Out Of Level 3 (221,000,000)    
Net transfers in and/or (out) of level 3   171,000,000  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Derivative Contracts Net Value, Ending Balance 35,000,000 842,000,000  
Commodity Contract Net [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Derivative Contracts Net Value, Beginning Balance (605,000,000) 220,000,000  
Net Realized Gains / (Losses) (11,000,000) (35,000,000)  
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at period-end 228,000,000 259,000,000  
Purchases 63,000,000 125,000,000  
Sales (410,000,000) (835,000,000)  
Settlements 307,000,000 150,000,000  
Transfers Into Level 3 (41,000,000)    
Transfers Out Of Level 3 165,000,000    
Net transfers in and/or (out) of level 3   (489,000,000)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Derivative Contracts Net Value, Ending Balance (304,000,000) (605,000,000)  
Equities Contract Net [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Derivative Contracts Net Value, Beginning Balance (432,000,000) (990,000,000)  
Net Realized Gains / (Losses) (80,000,000) 184,000,000  
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at period-end (276,000,000) 151,000,000  
Purchases 123,000,000 382,000,000  
Sales (724,000,000) (683,000,000)  
Settlements 267,000,000 159,000,000  
Transfers Into Level 3 (50,000,000)    
Transfers Out Of Level 3 (76,000,000)    
Net transfers in and/or (out) of level 3   365,000,000  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Derivative Contracts Net Value, Ending Balance (1,248,000,000) (432,000,000)  
Derivatives Net [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Derivative Contracts Net Value, Beginning Balance 5,734,000,000 7,562,000,000  
Net Realized Gains / (Losses) 78,000,000 131,000,000  
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at period-end (1,232,000,000) 2,279,000,000  
Purchases 348,000,000 907,000,000  
Sales (1,437,000,000) (2,882,000,000)  
Settlements (1,096,000,000) (1,374,000,000)  
Transfers Into Level 3 2,545,000,000    
Transfers Out Of Level 3 (584,000,000)    
Net transfers in and/or (out) of level 3   (889,000,000)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Derivative Contracts Net Value, Ending Balance 4,356,000,000 5,734,000,000  
Derivatives Credit Risk Gain Loss Quantitative Disclosure [Abstract]      
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at year-end $ 1,230,000,000 $ 2,280,000,000