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Fair Value (Level 3 Total Realized And Unrealized Gains And Losses Recorded In Revenue) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Total Revenue [Member]
   
Realized and Unrealized Gains and Losses [Line Items]    
Total Realized and Unrealized Gains (Losses) Recorded in Revenue $ 49 $ 155
Change in Unrealized Gains (Losses) Related to Financial Instruments Held 14 4
Trading services
   
Realized and Unrealized Gains and Losses [Line Items]    
Total Realized and Unrealized Gains (Losses) Recorded in Revenue 34 9
Change in Unrealized Gains (Losses) Related to Financial Instruments Held 14 4
Total fee revenue
   
Realized and Unrealized Gains and Losses [Line Items]    
Total Realized and Unrealized Gains (Losses) Recorded in Revenue 34 9
Change in Unrealized Gains (Losses) Related to Financial Instruments Held 14 4
Net interest revenue
   
Realized and Unrealized Gains and Losses [Line Items]    
Total Realized and Unrealized Gains (Losses) Recorded in Revenue 15 146
Change in Unrealized Gains (Losses) Related to Financial Instruments Held $ 0 $ 0