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Federal Funds Sold, Securities Purchased under Resale Agreements and Other Short-Term Investments (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Federal Funds Sold, Securities Purchased Under Resale Agreements and Other Short-Term Investments    
Federal funds sold and securities purchased under resale agreements $ 27,093,000,000 $ 33,884,000,000
Interest-earning deposits 153,464,000,000 102,408,000,000
Other short-term investments 1,479,000,000 1,021,000,000
Total 182,036,000,000 137,313,000,000
Loans [Member]
   
Federal Funds Sold, Securities Purchased under Resale Agreements and Other Short-Term Investments Textual [Abstract]    
Securities purchased under long-term resale agreements $ 11,200,000,000 $ 9,500,000,000