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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 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Total Revenue [Member]
       
Realized and Unrealized Gains and Losses [Line Items]        
Total Realized and Unrealized Gains (Losses) Recorded in Revenue $ 24 $ 81 $ 92 $ 233
Change in Unrealized Gains (Losses) Related to Financial Instruments Held 5 0 14 (5)
Trading services
       
Realized and Unrealized Gains and Losses [Line Items]        
Total Realized and Unrealized Gains (Losses) Recorded in Revenue 7 1 60 7
Change in Unrealized Gains (Losses) Related to Financial Instruments Held 5   14 (5)
Total fee revenue
       
Realized and Unrealized Gains and Losses [Line Items]        
Total Realized and Unrealized Gains (Losses) Recorded in Revenue 7 1 60 7
Change in Unrealized Gains (Losses) Related to Financial Instruments Held 5    14 (5)
Net interest revenue
       
Realized and Unrealized Gains and Losses [Line Items]        
Total Realized and Unrealized Gains (Losses) Recorded in Revenue 17 80 32 226
Change in Unrealized Gains (Losses) Related to Financial Instruments Held $ 0   $ 0 $ 0