XML 65 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Schedule Of Fair Value Measurements On A Recurring Basis) (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets $ 637,000,000 $ 707,000,000
Reduction in Assets From Netting and the Result of Cash Collateral Deposited with Derivative Counterparties 1,410,000,000  
Reduction in Liabilities From Netting and the Result of Cash Collateral Received From Derivative Counterparties 479,000,000  
Pricing Methods With Significant Unobservable Market Inputs (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 6,980,000,000  
Liabilities, Fair Value Disclosure 115,000,000  
Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 109,682,000,000 99,832,000,000
Derivative Assets 4,556,000,000 6,366,000,000
Other Assets, Fair Value Disclosure 68,000,000 110,000,000
Assets, Fair Value Disclosure 114,943,000,000 107,015,000,000
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 5,367,000,000 6,690,000,000
Other Liabilities, Fair Value Disclosure 66,000,000 130,000,000
Liabilities, Fair Value Disclosure 5,433,000,000 6,820,000,000
Fair Value, Measurements, Recurring [Member] | US Government Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 20,000,000 20,000,000
Fair Value, Measurements, Recurring [Member] | Non-US Government Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 391,000,000 498,000,000
Fair Value, Measurements, Recurring [Member] | US Treasury and Federal Agencies, Direct Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 841,000,000 2,836,000,000
Fair Value, Measurements, Recurring [Member] | US Treasury and Federal Agencies, Mortgage-backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 32,212,000,000 30,021,000,000
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 32,483,000,000 31,901,000,000
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities, Student Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 16,421,000,000 16,545,000,000
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities, Credit Cards [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 9,986,000,000 10,487,000,000
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities, Sub-prime [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 1,399,000,000 1,404,000,000
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities, Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 4,677,000,000 3,465,000,000
Fair Value, Measurements, Recurring [Member] | Non U S Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 25,128,000,000 19,674,000,000
Fair Value, Measurements, Recurring [Member] | Non-US Debt Securities, Mortgage-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 11,405,000,000 10,875,000,000
Fair Value, Measurements, Recurring [Member] | Non-US Debt Securities, Asset-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 6,218,000,000 4,303,000,000
Fair Value, Measurements, Recurring [Member] | Non-US Debt Securities, Government Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 3,199,000,000 1,671,000,000
Fair Value, Measurements, Recurring [Member] | Non-US Debt Securities, Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 4,306,000,000 2,825,000,000
Fair Value, Measurements, Recurring [Member] | State And Political Subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 7,551,000,000 7,047,000,000
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 4,954,000,000 3,980,000,000
Fair Value, Measurements, Recurring [Member] | Other U.S. Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 226,000,000 189,000,000
Available-for-sale Securities, Fair Value Disclosure 5,298,000,000 3,615,000,000
Fair Value, Measurements, Recurring [Member] | U.S. Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 1,092,000,000 640,000,000
Fair Value, Measurements, Recurring [Member] | Non-US Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 123,000,000 118,000,000
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 3,000,000 1,728,000,000
Derivative Assets 0 0
Other Assets, Fair Value Disclosure 66,000,000 110,000,000
Assets, Fair Value Disclosure 551,000,000 2,407,000,000
Derivative Financial Instruments, Liabilities, Fair Value Disclosure      
Other Liabilities, Fair Value Disclosure 66,000,000 110,000,000
Liabilities, Fair Value Disclosure 66,000,000 110,000,000
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets   0
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | US Government Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 20,000,000 20,000,000
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | Non-US Government Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 391,000,000 498,000,000
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | US Treasury and Federal Agencies, Direct Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 3,000,000 1,727,000,000
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | US Treasury and Federal Agencies, Mortgage-backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | Asset-backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | Asset-backed Securities, Student Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | Asset-backed Securities, Credit Cards [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | Asset-backed Securities, Sub-prime [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | Asset-backed Securities, Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | Non U S Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | Non-US Debt Securities, Mortgage-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | Non-US Debt Securities, Asset-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | Non-US Debt Securities, Government Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | Non-US Debt Securities, Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | State And Political Subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | Collateralized Mortgage Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | Other U.S. Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 71,000,000 51,000,000
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | U.S. Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Market Prices In Active Markets (Level 1) [Member] | Non-US Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 1,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Observable Market Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 102,812,000,000 89,591,000,000
Derivative Assets 9,488,000,000 13,841,000,000
Other Assets, Fair Value Disclosure 2,000,000 0
Assets, Fair Value Disclosure 112,457,000,000 103,570,000,000
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 9,323,000,000 14,162,000,000
Other Liabilities, Fair Value Disclosure 0 0
Liabilities, Fair Value Disclosure 9,323,000,000 14,162,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Observable Market Inputs (Level 2) [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 9,265,000,000 12,045,000,000
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 8,978,000,000 12,191,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Observable Market Inputs (Level 2) [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 223,000,000 1,795,000,000
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 345,000,000 1,970,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Observable Market Inputs (Level 2) [Member] | Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets   1,000,000
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 0 1,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Observable Market Inputs (Level 2) [Member] | US Treasury and Federal Agencies, Direct Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 838,000,000 1,109,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Observable Market Inputs (Level 2) [Member] | US Treasury and Federal Agencies, Mortgage-backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 31,387,000,000 28,832,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Observable Market Inputs (Level 2) [Member] | Asset-backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 27,834,000,000 28,152,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Observable Market Inputs (Level 2) [Member] | Asset-backed Securities, Student Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 15,833,000,000 15,685,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Observable Market Inputs (Level 2) [Member] | Asset-backed Securities, Credit Cards [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 9,919,000,000 10,396,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Observable Market Inputs (Level 2) [Member] | Asset-backed Securities, Sub-prime [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 1,399,000,000 1,404,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Observable Market Inputs (Level 2) [Member] | Asset-backed Securities, Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 683,000,000 667,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Observable Market Inputs (Level 2) [Member] | Non U S Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 23,909,000,000 16,378,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Observable Market Inputs (Level 2) [Member] | Non-US Debt Securities, Mortgage-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 10,850,000,000 9,418,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Observable Market Inputs (Level 2) [Member] | Non-US Debt Securities, Asset-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 5,694,000,000 2,535,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Observable Market Inputs (Level 2) [Member] | Non-US Debt Securities, Government Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 3,199,000,000 1,671,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Observable Market Inputs (Level 2) [Member] | Non-US Debt Securities, Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 4,166,000,000 2,754,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Observable Market Inputs (Level 2) [Member] | State And Political Subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 7,503,000,000 6,997,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Observable Market Inputs (Level 2) [Member] | Collateralized Mortgage Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 4,837,000,000 3,753,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Observable Market Inputs (Level 2) [Member] | Other U.S. Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 155,000,000 138,000,000
Available-for-sale Securities, Fair Value Disclosure 5,289,000,000 3,613,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Observable Market Inputs (Level 2) [Member] | U.S. Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 1,092,000,000 640,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Observable Market Inputs (Level 2) [Member] | Non-US Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 123,000,000 117,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Unobservable Market Inputs (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 6,867,000,000 8,513,000,000
Derivative Assets 113,000,000 178,000,000
Other Assets, Fair Value Disclosure 0 0
Assets, Fair Value Disclosure 6,980,000,000 8,691,000,000
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 115,000,000 181,000,000
Other Liabilities, Fair Value Disclosure 0 20,000,000
Liabilities, Fair Value Disclosure 115,000,000 201,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Unobservable Market Inputs (Level 3) [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 113,000,000 168,000,000
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 106,000,000 161,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Unobservable Market Inputs (Level 3) [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 0 10,000,000
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 0 11,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Unobservable Market Inputs (Level 3) [Member] | Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets   0
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 9,000,000 9,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Unobservable Market Inputs (Level 3) [Member] | US Treasury and Federal Agencies, Mortgage-backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 825,000,000 1,189,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Unobservable Market Inputs (Level 3) [Member] | Asset-backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 4,649,000,000 3,749,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Unobservable Market Inputs (Level 3) [Member] | Asset-backed Securities, Student Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 588,000,000 860,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Unobservable Market Inputs (Level 3) [Member] | Asset-backed Securities, Credit Cards [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 67,000,000 91,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Unobservable Market Inputs (Level 3) [Member] | Asset-backed Securities, Sub-prime [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Unobservable Market Inputs (Level 3) [Member] | Asset-backed Securities, Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 3,994,000,000 2,798,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Unobservable Market Inputs (Level 3) [Member] | Non U S Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 1,219,000,000 3,296,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Unobservable Market Inputs (Level 3) [Member] | Non-US Debt Securities, Mortgage-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 555,000,000 1,457,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Unobservable Market Inputs (Level 3) [Member] | Non-US Debt Securities, Asset-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 524,000,000 1,768,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Unobservable Market Inputs (Level 3) [Member] | Non-US Debt Securities, Government Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Unobservable Market Inputs (Level 3) [Member] | Non-US Debt Securities, Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 140,000,000 71,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Unobservable Market Inputs (Level 3) [Member] | State And Political Subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 48,000,000 50,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Unobservable Market Inputs (Level 3) [Member] | Collateralized Mortgage Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 117,000,000 227,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Unobservable Market Inputs (Level 3) [Member] | Other U.S. Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 9,000,000 2,000,000
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Unobservable Market Inputs (Level 3) [Member] | U.S. Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Pricing Methods With Significant Unobservable Market Inputs (Level 3) [Member] | Non-US Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Netting and Collateral [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets (5,045,000,000) [1] (7,653,000,000) [2]
Other Assets, Fair Value Disclosure 0 [1] 0 [2]
Assets, Fair Value Disclosure (5,045,000,000) [1] (7,653,000,000) [2]
Derivative Financial Instruments, Liabilities, Fair Value Disclosure (4,071,000,000) [1] (7,653,000,000) [2]
Other Liabilities, Fair Value Disclosure 0 [1] 0 [2]
Liabilities, Fair Value Disclosure $ (4,071,000,000) [1] $ (7,653,000,000) [2]
[1] Represents counterparty netting against level-2 financial assets and liabilities, where a legally enforceable master netting agreement exists between State Street and the counterparty. Netting also reflects asset and liability reductions of $1.41 billion and $479 million, respectively, for cash collateral received from and deposited with derivative counterparties. This netting cannot be disaggregated by type of derivative instrument.
[2] Represents counterparty netting against level-2 financial assets and liabilities, where a legally enforceable master netting agreement exists between State Street and the counterparty. This netting cannot be disaggregated by type of derivative instrument.