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Acquisition and Restructuring Costs (Activity Related To Restructuring-Related Accruals) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Business Acquisition [Line Items]  
Beginning balance $ 287
Additional accruals for business operations and information technology transformation program 48
Accruals for expense control measures (3)
Payments and adjustments (178)
Ending balance 154
Employee-Related Costs [Member]
 
Business Acquisition [Line Items]  
Beginning balance 162
Additional accruals for business operations and information technology transformation program 21
Accruals for expense control measures 1
Payments and adjustments (101)
Ending balance 83
Real Estate Consolidation [Member]
 
Business Acquisition [Line Items]  
Beginning balance 39
Additional accruals for business operations and information technology transformation program 7
Accruals for expense control measures 0
Payments and adjustments (6)
Ending balance 40
IT Transition Costs [Member]
 
Business Acquisition [Line Items]  
Beginning balance 33
Additional accruals for business operations and information technology transformation program 20
Accruals for expense control measures 0
Payments and adjustments (36)
Ending balance 17
Fixed-Income Trading Portfolio [Member]
 
Business Acquisition [Line Items]  
Beginning balance 38
Additional accruals for business operations and information technology transformation program 0
Accruals for expense control measures (9)
Payments and adjustments (29)
Ending balance 0
Asset And Other Write Offs [Member]
 
Business Acquisition [Line Items]  
Beginning balance 15
Additional accruals for business operations and information technology transformation program 0
Accruals for expense control measures 5
Payments and adjustments (6)
Ending balance $ 14