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Derivatives Instruments - Collateral (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Derivative    
Derivative Liabilities, Net Amount After Liquid Securities and/or Cash Collateral Held at Third-Party Custodians, Liabilities Subject to a Master Netting Agreement $ 32,530 $ 29,181
Derivatives Assets, Subject to Master Netting Arrangement 51,735 45,982
Derivative, Collateral, Obligation to Return Securities and/or Cash Held by Third-Party Custodians 10,508 11,350
Derivative Assets, Net Exposure After Liquid Securities Collateral, Assets Subject to a Master Netting Arrangement 41,227 34,632
Derivatives Liabilities, Subject to Master Netting Arrangement 45,483 49,290
Derivative, Collateral, Right to Reclaim Securities and/or Cash Held at Third-Party Custodians $ 12,953 $ 20,109