XML 96 R131.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisition and Restructuring Costs (Activity Related To Restructuring-Related Accruals) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Restructuring Reserve [Roll Forward]  
Beginning balance $ 287
Additional accruals for business operations and information technology transformation program 67
Net accruals for 2011 expense control measures (1)
Accruals for 2012 expense control measures 133
Payments and adjustments (224)
Ending balance 262
Employee-Related Costs [Member]
 
Restructuring Reserve [Roll Forward]  
Beginning balance 162
Additional accruals for business operations and information technology transformation program 27
Net accruals for 2011 expense control measures 3
Accruals for 2012 expense control measures 129
Payments and adjustments (126)
Ending balance 195
Real Estate Consolidation [Member]
 
Restructuring Reserve [Roll Forward]  
Beginning balance 39
Additional accruals for business operations and information technology transformation program 20
Net accruals for 2011 expense control measures 0
Accruals for 2012 expense control measures 0
Payments and adjustments (10)
Ending balance 49
IT Transition Costs [Member]
 
Restructuring Reserve [Roll Forward]  
Beginning balance 33
Additional accruals for business operations and information technology transformation program 20
Net accruals for 2011 expense control measures 0
Accruals for 2012 expense control measures 0
Payments and adjustments (48)
Ending balance 5
Fixed-Income Trading Portfolio [Member]
 
Restructuring Reserve [Roll Forward]  
Beginning balance 38
Additional accruals for business operations and information technology transformation program 0
Net accruals for 2011 expense control measures (9)
Accruals for 2012 expense control measures 0
Payments and adjustments (29)
Ending balance 0
Asset And Other Write Offs [Member]
 
Restructuring Reserve [Roll Forward]  
Beginning balance 15
Additional accruals for business operations and information technology transformation program 0
Net accruals for 2011 expense control measures 5
Accruals for 2012 expense control measures 4
Payments and adjustments (11)
Ending balance $ 13