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Other Assets (Components Of Other Assets) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Income taxes receivable $ 1,966 $ 1,822
Total 13,726 17,139
Other Assets [Member]
   
Real Estate Acquired Through Foreclosure 76 75
Reported Amount [Member] | Other Assets [Member]
   
Collateral deposits 6,238 6,688
Unrealized gains on derivative financial instruments 3,672 6,366
Investments in joint ventures and other unconsolidated entities 1,124 1,060
Accounts receivable 634 431
Deferred tax assets, net of valuation allowance 402 395
Prepaid expenses 332 308
Deposits with Clearing Organizations and Others, Securities 235 222
Income taxes receivable 206 989
Noncash collateral deposits 124 110
Other $ 759 [1] $ 570 [1]
[1] Amounts for March 31, 2012 and December 31, 2011 included other real estate owned of approximately $76 million and $75 million, respectively.