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Other Assets (Components Of Other Assets) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Income taxes receivable $ 1,933 $ 1,822
Total 16,505 17,139
Other [Member]
   
Real estate acquired through foreclosure 76 75
Reported Amount [Member] | Other [Member]
   
Collateral deposits, net 8,020 6,688
Unrealized gains on derivative financial instruments, net 3,435 6,366
Accounts receivable 1,406 431
Investments in joint ventures and other unconsolidated entities 1,203 1,060
Receivable For securities settlement 525 20
Deferred tax assets, net of valuation allowance 379 395
Prepaid expenses 374 308
Deposits with clearing organizations 196 222
Receivable For securities sold 151 11
Non-cash collateral deposits 49 110
Income taxes receivable 28 989
Other $ 739 [1] $ 539 [1]
[1] Included other real estate owned of approximately $76 million and $75 million, respectively.