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Derivative Instruments (Details 2) (Customer-Related Positions [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Y
Dec. 31, 2010
Y
Interest Rate Contracts [Member] | Receive fixed/pay floating swaps [Member]
   
Customer-related derivative positions of the company    
Notional Value, Assets $ 16,230 $ 15,730
Notional Value, Liabilities 523 1,294
Fair Value, Assets 1,216 956
Fair Value, Liabilities 1 21
Derivative Asset Average Remaining Maturity Period 4.98 4.64
Derivative Liability Average Remaining Maturity Period 2.52 6.01
Interest Rate Contracts [Member] | Pay fixed/receive floating swaps [Member]
   
Customer-related derivative positions of the company    
Notional Value, Assets 99 1,315
Notional Value, Liabilities 16,206 15,769
Fair Value, Assets 0 24
Fair Value, Liabilities 1,182 922
Derivative Asset Average Remaining Maturity Period 1.81 6.12
Derivative Liability Average Remaining Maturity Period 5.10 4.68
Interest Rate Contracts [Member] | Purchased Option [Member]
   
Customer-related derivative positions of the company    
Notional Value, Assets 2,660 2,024
Notional Value, Liabilities 0 115
Fair Value, Assets 26 13
Fair Value, Liabilities 0 12
Derivative Asset Average Remaining Maturity Period 6.11 1.98
Derivative Liability Average Remaining Maturity Period 0.00 0.36
Interest Rate Contracts [Member] | Written Option [Member]
   
Customer-related derivative positions of the company    
Notional Value, Assets 0 472
Notional Value, Liabilities 2,660 1,667
Fair Value, Assets 0 12
Fair Value, Liabilities 26 13
Derivative Asset Average Remaining Maturity Period 0.00 0.26
Derivative Liability Average Remaining Maturity Period 6.11 2.35
Foreign Exchange Rate Contracts [Member] | Purchased Option [Member]
   
Customer-related derivative positions of the company    
Notional Value, Assets 127 224
Notional Value, Liabilities 0 0
Fair Value, Assets 5 6
Fair Value, Liabilities 0 0
Derivative Asset Average Remaining Maturity Period 0.41 0.40
Derivative Liability Average Remaining Maturity Period 0 0
Foreign Exchange Rate Contracts [Member] | Written Option [Member]
   
Customer-related derivative positions of the company    
Notional Value, Assets 0 0
Notional Value, Liabilities 127 224
Fair Value, Assets 0 0
Fair Value, Liabilities 5 6
Derivative Asset Average Remaining Maturity Period 0 0
Derivative Liability Average Remaining Maturity Period 0.41 0.40
Foreign Exchange Rate Contracts [Member] | Forwards, spots and swaps [Member]
   
Customer-related derivative positions of the company    
Notional Value, Assets 7,982 7,772
Notional Value, Liabilities 8,578 7,694
Fair Value, Assets 369 384
Fair Value, Liabilities $ 360 $ 360
Derivative Asset Average Remaining Maturity Period 0.54 0.74
Derivative Liability Average Remaining Maturity Period 0.49 0.75