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Commitments and Guarantees (Narrative) (Details) (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Financial Standby Letter of Credit [Member]
yr
Jun. 30, 2012
Total Repurchase and Indemnification Claims [Member]
Jun. 30, 2012
Recourse Obligations [Member]
Dec. 31, 2011
Recourse Obligations [Member]
Loss Contingencies [Line Items]          
Unfunded commitments - private equity investments $ 215,000,000        
Unfunded commitments - other investments 3,000,000        
Standby letters of credit and risk participations in standby letters of credit and bankers' acceptances - Terms outstanding - Minimum   1      
Standby letters of credit and risk participations in standby letters of credit and bankers' acceptances - Terms outstanding - Maximum   7      
Maximum Exposure   14,800,000,000   3,900,000,000 4,000,000,000
Standby letters of credit and risk participations in standby letters of credit and bankers' acceptances - remarketing programs   7,300,000,000      
Standby letters of credit and risk participations in standby letters of credit and bankers' acceptances - Assets securing certain specifically identified standby letters of credit   1,700,000,000      
Standby letters of credit and risk participations in standby letters of credit and bankers' acceptances - recourse provisions from third parties   3,500,000,000      
Standby letters of credit and risk participations in standby letters of credit and bankers' acceptances - Liability carrying amount   250,000,000      
Standby bond purchase agreements to support municipal bond obligations 635,000,000        
Other liquidity facilities commitments 145,000,000        
Commercial mortgage recourse obligations - Unpaid principal balance of loans sold       12,900,000,000 13,000,000,000
Repurchase Potential Excess Loss Range Maxmium     $ 350,000,000