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Derivative Financial Instruments (Schedule Of The Fair Values Of Derivative Financial Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets $ 6,110 [1] $ 5,478 [1]
Fair value of derivative liabilities 4,778 [2] 4,399 [2]
Foreign exchange contracts
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 6,024 5,255
Fair value of derivative liabilities 4,465 4,054
Interest-rate contracts
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 86 223
Fair value of derivative liabilities 313 345
Derivatives not designated as hedging instruments | Other assets
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 10,019 9,304
Derivatives not designated as hedging instruments | Other liabilities
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 9,698 9,137
Derivatives not designated as hedging instruments | Foreign exchange contracts | Other assets
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 9,969 9,243
Derivatives not designated as hedging instruments | Foreign exchange contracts | Other liabilities
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 9,639 9,067
Derivatives not designated as hedging instruments | Interest-rate contracts | Other assets
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 50 61
Derivatives not designated as hedging instruments | Interest-rate contracts | Other liabilities
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 50 61
Derivatives not designated as hedging instruments | Other derivative contracts | Other assets
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 0 0
Derivatives not designated as hedging instruments | Other derivative contracts | Other liabilities
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 9 9
Derivatives designated as hedging instruments | Other assets
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 280 297
Derivatives designated as hedging instruments | Other liabilities
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 267 301
Derivatives designated as hedging instruments | Foreign exchange contracts | Other assets
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 244 135
Derivatives designated as hedging instruments | Foreign exchange contracts | Other liabilities
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 4 17
Derivatives designated as hedging instruments | Interest-rate contracts | Other assets
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 36 162
Derivatives designated as hedging instruments | Interest-rate contracts | Other liabilities
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities $ 263 $ 284
[1] In addition to the $322 million and $433 million as of March 31, 2013 and December 31, 2012, respectively. we have $4,189 million and $4,123 million, respectively, of derivative assets not determined to be subject to enforceable netting arrangements. Refer to notes 2 and 10 for additional information with respect to derivative financial instrument balances recorded in our consolidated statement of condition.
[2] In addition to the $183 million and $328 million as of March 31, 2013 and December 31, 2012, respectively, we have $5,187 million and $5,039 million, respectively, of derivative liabilities not determined to be subject to enforceable netting arrangements. Refer to notes 2 and 10 for additional information with respect to derivative financial instrument balances recorded in our consolidated statement of condition.