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Derivative Instruments - Impact on Statements of Income, Trading Derivatives (Details 2e) (Principal transactions revenue, USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Trading derivative gains and losses        
Derivative-related gains/(losses) $ 2,583 $ 1,779 $ 5,762 $ 5,873
Foreign exchange
       
Trading derivative gains and losses        
Derivative-related gains/(losses) 229 424 831 1,051
Equity
       
Trading derivative gains and losses        
Derivative-related gains/(losses) 743 85 1,571 907
Credit derivatives
       
Trading derivative gains and losses        
Derivative-related gains/(losses) 745 1,287 1,954 3,412
Commodity
       
Trading derivative gains and losses        
Derivative-related gains/(losses) 1,219 20 1,393 433
Interest rate
       
Trading derivative gains and losses        
Derivative-related gains/(losses) $ (353) $ (37) $ 13 $ 70