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Securities Financing Activities (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Components of collateralized financings [Abstract]    
Securities purchased under resale agreements $ 254,920,000,000 $ 235,000,000,000
Securities Borrowed 138,209,000,000 142,462,000,000
Securities sold under repurchase agreements 241,931,000,000 197,789,000,000
Securities loaned 18,733,000,000 14,214,000,000
Securities financing activities (Numeric) [Abstract]    
Federal funds sold and securities purchased under resale agreements, at fair value 255,188,000,000 235,314,000,000
Federal funds purchased and securities loaned or sold under repurchase agreements, at fair value 261,657,000,000 213,532,000,000
Resale and repurchase agreements that have been netted 107,000,000,000 115,700,000,000
Fair value
   
Components of collateralized financings [Abstract]    
Securities Borrowed 11,500,000,000 15,300,000,000
Securities financing activities (Numeric) [Abstract]    
Federal funds sold and securities purchased under resale agreements, at fair value 32,900,000,000 24,900,000,000
Federal funds purchased and securities loaned or sold under repurchase agreements, at fair value $ 15,500,000,000 $ 9,500,000,000