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Financial Instruments (Derivatives and hedging) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 293,000  
Netting adjustment of derivative gross asset (3,194) (3,009)
Netting adjustment of derivative gross liability (3,173) (2,998)
Cash collateral assets (3,939) (2,310)
Cash collateral liabilities (710) (1,027)
Derivative asset, fair value 4,898 9,671
Derivative liability, fair value 622 498
Cumulative gain (loss) adjustment for non performance risk 21 11
Excess Collateralization 69 579
Excess Collateral Posted 13  
Value Of Securities Pledged That Is Excluded From Cash Collateral 5,953 10,346
Excess Securities Collateral Held 327  
Derivatives Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 9,772 13,165
Derivative liabilities 3,837 3,288
Derivatives Not Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 2,259 1,825
Derivative liabilities 668 1,235
Derivatives Associated With Interest Rate, Currency Or Market Risk Reduction Or Elimination [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 287,000  
Percentage Of Notional Amount That Is Associated With Reducing Or Eliminating Interest Rate, Currency, Or Market Risk 98.00%  
Interest Rate Contract [Member] | Derivatives Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 8,967 9,445
Derivative liabilities 768 1,049
Interest Rate Contract [Member] | Derivatives Not Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 364 314
Derivative liabilities 195 241
Foreign Exchange Contract [Member] | Derivatives Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 805 3,720
Derivative liabilities 3,069 2,239
Foreign Exchange Contract [Member] | Derivatives Not Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 1,830 1,440
Derivative liabilities 454 972
Other Contract [Member] | Derivatives Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Other Contract [Member] | Derivatives Not Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 65 71
Derivative liabilities $ 19 $ 22