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Derivative Instruments (Details 2) (Customer-Related Positions [Member], USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Y
Dec. 31, 2011
Y
Interest Rate Contracts [Member] | Receive fixed/pay floating swaps [Member]
   
Customer-related derivative positions of the company    
Notional Value, Assets $ 16,547 $ 16,230
Notional Value, Liabilities 603 523
Fair Value, Assets 1,204 1,216
Fair Value, Liabilities 1 1
Derivative Asset Average Remaining Maturity Period 4.86 4.98
Derivative Liability Average Remaining Maturity Period 4.76 2.52
Interest Rate Contracts [Member] | Pay fixed/receive floating swaps [Member]
   
Customer-related derivative positions of the company    
Notional Value, Assets 131 99
Notional Value, Liabilities 17,090 16,206
Fair Value, Assets 1  
Fair Value, Liabilities 1,169 1,182
Derivative Asset Average Remaining Maturity Period 14.03 1.81
Derivative Liability Average Remaining Maturity Period 4.81 5.10
Interest Rate Contracts [Member] | Purchased Option [Member]
   
Customer-related derivative positions of the company    
Notional Value, Assets 2,789 2,660
Notional Value, Liabilities 28  
Fair Value, Assets 17 26
Derivative Asset Average Remaining Maturity Period 5.67 6.11
Derivative Liability Average Remaining Maturity Period 4.92  
Interest Rate Contracts [Member] | Written Option [Member]
   
Customer-related derivative positions of the company    
Notional Value, Assets 28  
Notional Value, Liabilities 2,789 2,660
Fair Value, Liabilities 17 26
Derivative Asset Average Remaining Maturity Period 4.92  
Derivative Liability Average Remaining Maturity Period 5.67 6.11
Foreign Exchange Rate Contracts [Member] | Purchased Option [Member]
   
Customer-related derivative positions of the company    
Notional Value, Assets 305 127
Fair Value, Assets 10 5
Derivative Asset Average Remaining Maturity Period 0.57 0.41
Foreign Exchange Rate Contracts [Member] | Written Option [Member]
   
Customer-related derivative positions of the company    
Notional Value, Liabilities 305 127
Fair Value, Liabilities 10 5
Derivative Liability Average Remaining Maturity Period 0.57 0.41
Foreign Exchange Rate Contracts [Member] | Forwards, spots and swaps [Member]
   
Customer-related derivative positions of the company    
Notional Value, Assets 9,611 7,936
Notional Value, Liabilities 9,574 7,731
Fair Value, Assets 286 369
Fair Value, Liabilities $ 266 $ 354
Derivative Asset Average Remaining Maturity Period 0.42 0.54
Derivative Liability Average Remaining Maturity Period 0.45 0.54