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Derivatives and Hedging Activities (Details 5) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Fair value of derivative assets      
Derivative assets before collateral $ 1,331 $ 1,431 $ 1,254
Less: Related collateral 513 486 354
Total derivative assets 818 945 900
Interest rate [Member]
     
Fair value of derivative assets      
Derivative assets before collateral 1,221 1,257 1,026
Foreign exchange [Member]
     
Fair value of derivative assets      
Derivative assets before collateral 22 64 110
Energy and commodity [Member]
     
Fair value of derivative assets      
Derivative assets before collateral 82 96 105
Credit [Member]
     
Fair value of derivative assets      
Derivative assets before collateral 6 12 10
Equity [Member]
     
Fair value of derivative assets      
Derivative assets before collateral   $ 2 $ 3