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Derivatives and Hedging Activities (Details 4) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
Year
Loan
Contract
Dec. 31, 2010
Year
Sep. 30, 2010
Year
Largest exposure to an individual counterparty   
Collateral posted by this counterparty$ 901  
Derivative liability with this counterparty907  
Fair value of derivative assets   
Derivative assets before collateral1,4511,3371,796
Less: Related collateral511331538
Derivative Assets, Total9401,0061,258
Fair value of credit derivatives purchased and sold   
Credit derivatives purchased17(3)11
Credit derivatives sold(14)110
Credit derivative, net3811
Credit derivatives sold and held   
Credit derivative, notional amount1,2691,3591,480
Credit derivative, average term (years)000
Credit derivative payment/performance risk percentage0.00%0.00%0.00%
Credit Derivative Payment Performance Risk LowLow
Credit risk contingent feature   
Additional Collateral, Aggregate Fair Value196  
Credit Concentration Risk [Member]
   
Largest exposure to an individual counterparty   
Largest gross exposure (derivative asset) to an individual counterparty205168241
Collateral posted by this counterparty542546
Derivative liability with this counterparty250275338
Collateral pledged to this counterparty114141143
Net exposure after netting adjustments and collateral1492
One Rating Downgrade [Member] | Moody's, A2 Rating [Member]
   
Credit risk contingent feature   
Additional Collateral, Aggregate Fair Value111629
One Rating Downgrade [Member] | Standard & Poor's, A- Rating [Member]
   
Credit risk contingent feature   
Additional Collateral, Aggregate Fair Value111619
Two Rating Downgrade [Member] | Moody's, A2 Rating [Member]
   
Credit risk contingent feature   
Additional Collateral, Aggregate Fair Value162748
Two Rating Downgrade [Member] | Standard & Poor's, A- Rating [Member]
   
Credit risk contingent feature   
Additional Collateral, Aggregate Fair Value162727
Three Rating Downgrade [Member] | Moody's, A2 Rating [Member]
   
Credit risk contingent feature   
Additional Collateral, Aggregate Fair Value163255
Three Rating Downgrade [Member] | Standard & Poor's, A- Rating [Member]
   
Credit risk contingent feature   
Additional Collateral, Aggregate Fair Value163232
Interest rate [Member]
   
Fair value of derivative assets   
Derivative assets before collateral1,2981,1341,549
Foreign exchange [Member]
   
Fair value of derivative assets   
Derivative assets before collateral71104157
Energy and commodity [Member]
   
Fair value of derivative assets   
Derivative assets before collateral658472
Credit [Member]
   
Fair value of derivative assets   
Derivative assets before collateral151417
Equity [Member]
   
Fair value of derivative assets   
Derivative assets before collateral211
Single name credit default swaps [Member]
   
Fair value of credit derivatives purchased and sold   
Credit derivatives purchased9(8)6
Credit derivatives sold(5)92
Credit derivative, net418
Credit derivatives sold and held   
Credit derivative, notional amount9039421,033
Credit derivative, average term (years)2.372.422.43
Credit derivative payment/performance risk percentage3.89%3.93%2.85%
Traded credit default swap indices [Member]
   
Fair value of credit derivatives purchased and sold   
Credit derivatives purchased601
Credit derivatives sold(8)2(1)
Credit derivative, net(2)20
Credit derivatives sold and held   
Credit derivative, notional amount346369399
Credit derivative, average term (years)3.453.864.00
Credit derivative payment/performance risk percentage4.04%6.68%6.78%
Others [Member]
   
Fair value of credit derivatives purchased and sold   
Credit derivatives purchased254
Credit derivatives sold(1)0(1)
Credit derivative, net153
Credit derivatives sold and held   
Credit derivative, notional amount$ 20$ 48$ 48
Credit derivative, average term (years)5.552.002.90
Credit derivative payment/performance risk percentage10.82%