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Fair Value Option - Long term debt (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value Disclosures [Abstract]    
Fair Value - Commercial leveraged acquisition finance loans $ 1 $ 465
Unpaid Principal Balance - Fixed rate long-term debt 1 486
Fair Value - Fixed rate long-term debt 1,845 2,016
Unpaid Principal Balance - Fixed rate long-term debt 1,750 1,750
Fair Value - Hybrid instruments - Interest deposits in domestic offices 7,851 8,692
Unpaid Principal Balance - Interest bearing deposits in domestic offices 7,693 8,399
Fair Value - Structured Notes 5,002 5,264
Unpaid Principal Balance - Structured notes $ 4,852 $ 5,030