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Disclosures About Offsetting Assets and Liabilities - Offsetting Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Offsetting [Abstract]    
Derivative Liabilities $ 87,454 [1] $ 94,782 [1]
Derivative Liability, Fair Value, Gross Asset Net Of CollateraL Received 73,879 [2],[3] 79,580 [2],[3]
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 13,575 [3] 15,202 [3]
Derivatives, Gross Amounts Not Offset in the Balance Sheet, Financial Instruments 4,886 [3],[4] 4,887 [3],[4]
Derivatives, Gross Amounts Not Offset in the Balance Sheet, Cash Colleteral Pledged 0 [3] 0 [3]
Derivatives, Gross Amounts Not Offset in the Balance Sheet, Net Amount 8,689 [3] 10,315 [3]
Securities purchased under agreements to resell, Gross Amounts of Recognized Liabilities 10,131 9,404
Securities purchased under agreements to resell, Gross Amounts Offset in the Balance Sheet 6,472 2,587
Securities purchased under agreements to resell, Net Amount of Liabilities Presented in the Balance Sheet 3,659 6,817
Securities purchased under agreements to resell, Gross Amount Not Offset in the Balance Sheet, Financial Instruments 3,659 [4] 6,817 [4]
Securities purchased under agreements to resell, Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Pledged 0 0
Securities purchased under agreements to resell, Net Amount 0 0
Total, Gross Amounts of Recognized Liabilities 97,585 104,186
Total, Gross Amounts Offset in the Balance Sheet 80,351 82,167
Total, Net Amounts of Liabilities Presented in the Balance Sheet 17,234 22,019
Total, Gross Amounts Not Offset in the Balance Sheet, Financial Instruments 8,545 [4] 11,704 [4]
Total, Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Pledged 0 0
Total, Net Amount $ 8,689 $ 10,315
[1] The gross amounts of recognized liabilities includes $86.3 billion of trading related derivatives which are included in trading liabilities in our consolidated balance sheet and $1.1 billion of derivatives designated in hedging activities that are included in interest, taxes and other liabilities in our consolidated balance sheet at March 31, 2013.The gross amounts of recognized liabilities includes $93.4 billion of trading related derivatives which are included in trading liabilities in our consolidated balance sheet and $1.4 billion of derivatives designated in hedging activities that are included in interest, taxes and other liabilities in our consolidated balance sheet at December 31, 2012.
[2] Represents counterparty and cash collateral netting which allow the offsetting of amounts relating to certain contracts if certain conditions are met.
[3] The gross amounts of recognized assets includes $86.2 billion of trading related derivatives which are included in trading assets in our consolidated balance sheet and $1.6 billion of derivatives designated in hedging activities that are included in other assets in our consolidated balance sheet at March 31, 2013.The gross amounts of recognized assets includes $93.9 billion of trading related derivatives which are included in trading assets in our consolidated balance sheet and $1.5 billion of derivatives designated in hedging activities that are included in other assets in our consolidated balance sheet at December 31, 2012.
[4] Represents securities received to cover derivative and financing transaction exposures.