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Derivative Instruments - Credit Derivatives, Protection Sold, Notional and Fair Value (Details 4b) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Protection sold credit derivatives and credit related notes ratings/maturity profile  
Protection sold credit derivatives and credit related notes ratings/maturity profile - less than one year$ (447,084)$ (324,052)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - from one to five years(2,048,874)(1,897,333)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - more than five years(633,383)(533,639)
Total notional amount(3,129,341)(2,755,024)
Fair value(169,619)(77,200)
Noninvestment-grade
  
Protection sold credit derivatives and credit related notes ratings/maturity profile  
Protection sold credit derivatives and credit related notes ratings/maturity profile - less than one year(201,554)(148,434)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - from one to five years(635,299)(702,638)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - more than five years(181,006)(197,330)
Total notional amount(1,017,859)(1,048,402)
Fair value(109,916)(59,939)
Investment-grade
  
Protection sold credit derivatives and credit related notes ratings/maturity profile  
Protection sold credit derivatives and credit related notes ratings/maturity profile - less than one year(245,530)(175,618)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - from one to five years(1,413,575)(1,194,695)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - more than five years(452,377)(336,309)
Total notional amount(2,111,482)(1,706,622)
Fair value$ (59,703)$ (17,261)