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Derivative Instruments - Credit Derivatives (Details 4a) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Total credit derivatives and credit-related notes      
Protection sold $ (3,108,408) $ (2,919,945)  
Protection purchased with identical underlyings 3,023,235 2,803,161  
Net protection (sold)/purchased (85,173) (116,784)  
Other protection purchased 69,114 55,375  
Credit Derivatives - supplemental information      
Stockholders' equity 199,693   182,287
Total credit derivatives
     
Total credit derivatives and credit-related notes      
Protection sold (3,108,121) (2,919,203)  
Protection purchased with identical underlyings 3,023,235 2,803,161  
Net protection (sold)/purchased (84,886) (116,042)  
Other protection purchased 66,353 51,431  
Credit default swaps
     
Total credit derivatives and credit-related notes      
Protection sold (3,031,683) (2,839,492)  
Protection purchased with identical underlyings 3,011,250 2,798,207  
Net protection (sold)/purchased (20,433) (41,285)  
Other protection purchased 35,903 29,139  
Other credit derivatives
     
Total credit derivatives and credit-related notes      
Protection sold (76,438) (79,711)  
Protection purchased with identical underlyings 11,985 4,954  
Net protection (sold)/purchased (64,453) (74,757)  
Other protection purchased 30,450 22,292  
Credit-related notes
     
Total credit derivatives and credit-related notes      
Protection sold (287) (742)  
Protection purchased with identical underlyings 0 0  
Net protection (sold)/purchased (287) (742)  
Other protection purchased $ 2,761 $ 3,944