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Variable Interest Entities - Additional Information (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Maximum Exposure to Loss $ 4,381 $ 4,429
Trading assets arising due to "failed sale" accounting treatment 64 140
Long-term liabilities arising due to "failed sale" accounting treatment 69 147
Asset-backed commercial paper conduits [Member]
   
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Expected asset increase 200  
Expected decrease in liabilities 325  
Maximum Exposure to Loss   2,212
Reorganization Of Variable Interest Entities, Expect Increase (Decrease) In Net Assets 125  
Maximum [Member] | Asset-backed commercial paper conduits [Member]
   
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Maximum Exposure to Loss $ 2,454