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Derivative Instruments - Impact on Statements of Income, Risk Management Derivatives (Details 2d) (Risk Management Activities [Member], Not Designated as Hedging Instrument [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Risk management derivatives gains and losses [Abstract]      
Income statement impact $ 5,319 $ 7,916 $ 4,638
Interest Rate Contract [Member]
     
Risk management derivatives gains and losses [Abstract]      
Income statement impact 5,353 8,084 4,987
Credit derivatives
     
Risk management derivatives gains and losses [Abstract]      
Income statement impact (175) (52) (237)
Foreign exchange
     
Risk management derivatives gains and losses [Abstract]      
Income statement impact 47 (157) (64)
Commodity
     
Risk management derivatives gains and losses [Abstract]      
Income statement impact $ 94 $ 41 $ (48)