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Derivative Financial Instruments Derivative Financial Instruments - Fair Value of Derivatives and Balance Offsetting (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Derivative assets $ 78,345 $ 90,232
Derivative liabilities 77,302 89,661
Less: Gross amounts of receivable / payable subject to enforceable master netting agreements(4)(6) 67,809 [1],[2] 78,244 [1],[2]
Less: Gross amounts of receivable / payable subject to enforceable master netting agreements(4)(6) 67,809 [1],[2] 78,244 [1],[2]
Derivative Asset, Fair Value, Amount Offset Against Collateral 4,491 [2],[3] 5,123 [2],[3]
Derivative Liability, Fair Value, Amount Offset Against Collateral 2,116 [2],[3] 1,336 [2],[3]
Net amounts of derivative assets / liabilities presented in the balance sheet 6,045 6,865
Net amounts of derivative assets / liabilities presented in the balance sheet 7,377 10,081
Less: Gross amounts of financial instrument collateral received / posted subject to enforceable master netting agreements but not offset in the consolidated balance sheet 1,276 627
Less: Gross amounts of financial instrument collateral received / posted subject to enforceable master netting agreements but not offset in the consolidated balance sheet 2,972 4,887
Net amounts of derivative assets 4,769 6,238
Net amounts of derivative liabilities 4,405 5,194
Trading Assets [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Amount Offset Against Collateral 4,500 5,100
Designated as Hedging Instrument [Member] | Trading Assets [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative assets 311 [4] 57 [4]
Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 450 [4] 1,111 [4]
Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative assets 54,992 [5] 65,783 [5]
Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 55,163 [5] 65,368 [5]
Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative assets 14,159 13,760
Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 13,805 13,562
Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative assets 1,283 [6] 791 [6]
Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 1,030 [6] 738 [6]
Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative assets 5,215 [6] 7,128 [6]
Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 5,285 [6] 7,347 [6]
Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets
    
Derivatives, Fair Value [Line Items]    
Derivative assets 191 [4] 10 [4]
Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 350 [4] 875 [4]
Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Trading Assets [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative assets 28 [4] 14 [4]
Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 97 [4] 227 [4]
Cash Flow Hedging [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member] | Trading Assets [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative assets 92 [4] 33 [4]
Cash Flow Hedging [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 3 [4] 9 [4]
OTC Cleared [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative assets 20,213 [5],[6] 17,204 [5],[6]
OTC Cleared [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 21,130 [5],[6] 16,663 [5],[6]
OTC Cleared [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative assets 577 [6] 511 [6]
OTC Cleared [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 559 [6] 437 [6]
OTC Cleared [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets
    
Derivatives, Fair Value [Line Items]    
Derivative assets 50 [4],[6] 0 [4],[6]
OTC Cleared [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 23 [4],[6] 15 [4],[6]
OTC Cleared [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets
    
Derivatives, Fair Value [Line Items]    
Derivative assets 7 0
OTC Cleared [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0 0
Bilateral OTC [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets
    
Derivatives, Fair Value [Line Items]    
Derivative assets 21 [4],[6] 14 [4],[6]
Bilateral OTC [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 97 [4],[6] 227 [4],[6]
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets
    
Derivatives, Fair Value [Line Items]    
Derivative assets 548 [6] 901 [6]
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 92 [6] 97 [6]
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative assets 34,702 [5],[6] 48,480 [5],[6]
Bilateral OTC [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 33,974 [5],[6] 48,623 [5],[6]
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets
    
Derivatives, Fair Value [Line Items]    
Derivative assets 0 [6] 52 [6]
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 26 [6] 17 [6]
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative assets 14,158 [6] 13,756 [6]
Bilateral OTC [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 13,802 [6] 13,537 [6]
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets
    
Derivatives, Fair Value [Line Items]    
Derivative assets 588 [6] 472 [6]
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 169 [6] 126 [6]
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative assets 1,237 [6] 1,287 [6]
Bilateral OTC [Member] | Equity contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 1,238 [6] 1,291 [6]
Bilateral OTC [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets
    
Derivatives, Fair Value [Line Items]    
Derivative assets 0 [6] 0 [6]
Bilateral OTC [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 33 [6] 0 [6]
Bilateral OTC [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative assets 1,176 [6] 656 [6]
Bilateral OTC [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 985 [6] 719 [6]
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets
    
Derivatives, Fair Value [Line Items]    
Derivative assets 12 [6] 1 [6]
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 11 [6] 4 [6]
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative assets 4,638 [6] 6,617 [6]
Bilateral OTC [Member] | Credit contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 4,726 [6] 6,910 [6]
Bilateral OTC [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Other assets
    
Derivatives, Fair Value [Line Items]    
Derivative assets 141 [4],[6] 10 [4],[6]
Bilateral OTC [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 327 [4],[6] 860 [4],[6]
Bilateral OTC [Member] | Cash Flow Hedging [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member] | Other assets
    
Derivatives, Fair Value [Line Items]    
Derivative assets 92 [4],[6] 33 [4],[6]
Bilateral OTC [Member] | Cash Flow Hedging [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member] | Interest taxes and other liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 3 [4],[6] 9 [4],[6]
Exchange Traded [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative assets 77 [5],[6] 99 [5],[6]
Exchange Traded [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 59 [5],[6] 82 [5],[6]
Exchange Traded [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative assets 1 [6] 4 [6]
Exchange Traded [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 3 [6] 25 [6]
Exchange Traded [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Assets [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative assets 107 [6] 135 [6]
Exchange Traded [Member] | Precious metals contracts [Member] | Not Designated as Hedging Instrument [Member] | Trading Liabilities [Member]
    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 45 [6] $ 19 [6]
[1] Represents the netting of derivative receivable and payable balances for the same counterparty under enforceable netting agreements.
[2] Netting is performed at a counterparty level in cases where enforceable master netting and credit support agreements are in place, regardless of the type of derivative instrument. Therefore, we have not attempted to allocate netting to the different types of derivative instruments shown in the table above.
[3] Represents the netting of cash collateral posted and received by counterparty under enforceable credit support agreements.
[4] Derivative assets/liabilities related to cash flow hedges, fair value hedges and derivative instruments held for purposes other than for trading are recorded in other assets / interest, taxes and other liabilities on the consolidated balance sheet.
[5] Trading related derivative assets/liabilities are recorded in trading assets/trading liabilities on the consolidated balance sheet.
[6] Over-the-counter (OTC) derivatives include derivatives executed and settled bilaterally with counterparties without the use of an organized exchange or central clearing house. The credit risk associated with bilateral OTC derivatives is managed through master netting agreements and obtaining collateral. OTC-cleared derivatives are executed bilaterally in the OTC market but then novated to a central clearing counterparty, whereby the central clearing counterparty becomes the counterparty to both of the original counterparties. Exchange traded derivatives are executed directly on an organized exchange that provides pre-trade price transparency. Credit risk is minimized for OTC-cleared derivatives and exchange traded derivatives through daily margining required by central clearing counterparties.