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Securitization Activities (Details 1) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Y
Dec. 31, 2011
Y
Weighted average key economic assumptions used in measuring the fair value of retained interests [Abstract]    
Fair value of retained interests $ 4,812 $ 5,777
Securitization Activities (Textuals) [Abstract]    
Net Asset related to Other Continuing Involvement 45  
Net Liability related to Other Continuing Involvement   52
Outstanding principal amount related to securitization entities in which the firm's only continuing involvement is retained servicing 835 774
Maximum Exposure To Adverse Changes in the value of retained interests relating to Other Asset Backed Securities 51 32
CDOs, CLOs and others [Member]
   
Weighted average key economic assumptions used in measuring the fair value of retained interests [Abstract]    
Fair value of retained interests 51 32
Weighted average life (years) 2.0 4.7
Mortgage Backed Securities [Member]
   
Weighted average key economic assumptions used in measuring the fair value of retained interests [Abstract]    
Fair value of retained interests 4,761 5,745
Weighted average life (years) 8.2 7.1
Constant prepayment rate 10.90% 14.10%
Impact of 10% adverse change (57) (55)
Impact of 20% adverse change (110) (108)
Discount rate 4.60% 5.40%
Impact of 10% adverse change (96) (125)
Impact of 20% adverse change $ (180) $ (240)