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Fair Value Option (Tables)
 3 Months Ended
Mar. 31, 2013
Fair Value Option [Abstract]  
Components of Gain on Instruments at Fair Value and Related Derivatives
The components of gain (loss) on instruments designated at fair value and related derivatives related to the changes in fair value of the financial instrument accounted for under FVO are as follows:
 
Loans
 
Long-Term
Debt
 
Hybrid
Instruments
 
Total
 
(in millions)
Three Months Ended March 31, 2013
 
 
 
 
 
 
 
Interest rate and other components(1)
$
—

 
$
63

 
$
(316
)
 
$
(253
)
Credit risk component
21

 
(42
)
 
33

 
12

Total mark-to-market on financial instruments designated at fair value
21

 
21

 
(283
)
 
(241
)
Net realized loss on financial instruments
(8
)
 
—

 
—

 
(8
)
Mark-to-market on the related derivatives
—

 
(62
)
 
268

 
206

Net realized gain on the related long-term debt derivatives
—

 
16

 
—

 
16

Gain (loss) on instruments designated at fair value and related derivatives
$
13

 
$
(25
)
 
$
(15
)
 
$
(27
)
 
 
 
 
 
 
 
 
Three Months Ended March 31, 2012
 
 
 
 
 
 
 
Interest rate and other components(1)
$
1

 
$
83

 
$
(429
)
 
$
(345
)
Credit risk component
32

 
(221
)
 
33

 
(156
)
Total mark-to-market on financial instruments designated at fair value
33

 
(138
)
 
(396
)
 
(501
)
Net realized loss on financial instruments
(1
)
 
—

 
—

 
(1
)
Mark-to-market on the related derivatives
—

 
(115
)
 
389

 
274

Net realized gain on the related long-term debt derivatives
—

 
16

 
—

 
16

Gain (loss) on instruments designated at fair value and related derivatives
$
32

 
$
(237
)
 
$
(7
)
 
$
(212
)
 
(1) 
As it relates to hybrid instruments, interest rate and other components includes interest rate, foreign exchange and equity contract risks.