Fair Value Option (Details 1) (USD $)
In Millions |
3 Months Ended |
9 Months Ended |
Sep. 30, 2011 |
Sep. 30, 2010 |
Sep. 30, 2011 |
Sep. 30, 2010 |
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
$ 7,672
|
$ 2,082
|
$ 10,074
|
$ 9,623
|
Other income (loss) [Member] | Trading Account Assets [Member] |
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
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|
|
Trading Account Profits (Losses) [Member] | Trading Account Assets [Member] |
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(29)
|
26
|
44
|
134
|
Mortgage Banking Income (Loss) [Member] | Trading Account Assets [Member] |
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|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
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Trading Account Assets [Member] |
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(29)
|
26
|
44
|
134
|
Corporate Loans [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(448)
|
93
|
(320)
|
141
|
Corporate Loans [Member] | Other income (loss) [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(448)
|
93
|
(320)
|
139
|
Corporate Loans [Member] | Trading Account Profits (Losses) [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
2
|
Corporate Loans [Member] | Mortgage Banking Income (Loss) [Member] |
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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|
Other income (loss) [Member] | Loans held-for-sale [Member] |
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(104)
|
295
|
148
|
547
|
Trading Account Profits (Losses) [Member] | Loans held-for-sale [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(9)
|
0
|
(7)
|
0
|
Mortgage Banking Income (Loss) [Member] | Loans held-for-sale [Member] |
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|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
1,349
|
3,077
|
3,732
|
8,204
|
Loans held-for-sale [Member] |
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
1,236
|
3,372
|
3,873
|
8,751
|
Other income (loss) [Member] | Securities Financing Agreements [Member] |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
206
|
117
|
193
|
215
|
Trading Account Profits (Losses) [Member] | Securities Financing Agreements [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
Mortgage Banking Income (Loss) [Member] | Securities Financing Agreements [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
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Securities Financing Agreements [Member] |
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
206
|
117
|
193
|
215
|
Other income (loss) [Member] | Other assets [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
132
|
16
|
162
|
62
|
Trading Account Profits (Losses) [Member] | Other assets [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
Mortgage Banking Income (Loss) [Member] | Other assets [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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Other assets [Member] |
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
132
|
16
|
162
|
62
|
Other income (loss) [Member] | Long-term Deposits [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(48)
|
4
|
(83)
|
(108)
|
Trading Account Profits (Losses) [Member] | Long-term Deposits [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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|
Mortgage Banking Income (Loss) [Member] | Long-term Deposits [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
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|
Long-term Deposits [Member] |
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(48)
|
4
|
(83)
|
(108)
|
Asset-backed Securities [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
58
|
(35)
|
(24)
|
(76)
|
Asset-backed Securities [Member] | Other income (loss) [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
0
|
|
0
|
|
Asset-backed Securities [Member] | Trading Account Profits (Losses) [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
0
|
0
|
0
|
0
|
Asset-backed Securities [Member] | Mortgage Banking Income (Loss) [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
58
|
(35)
|
(24)
|
(76)
|
Other income (loss) [Member] | Unfunded loan commitments [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(559)
|
117
|
(503)
|
50
|
Trading Account Profits (Losses) [Member] | Unfunded loan commitments [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
Mortgage Banking Income (Loss) [Member] | Unfunded loan commitments [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
Unfunded loan commitments [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(559)
|
117
|
(503)
|
50
|
Short-term Debt [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
214
|
5
|
307
|
(190)
|
Short-term Debt [Member] | Other income (loss) [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
0
|
|
0
|
|
Short-term Debt [Member] | Trading Account Profits (Losses) [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
214
|
5
|
307
|
(190)
|
Short-term Debt [Member] | Mortgage Banking Income (Loss) [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
Other income (loss) [Member] | Long-term Debt [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
4,506
|
(190)
|
4,134
|
1,211
|
Trading Account Profits (Losses) [Member] | Long-term Debt [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
2,404
|
(1,443)
|
2,291
|
(567)
|
Mortgage Banking Income (Loss) [Member] | Long-term Debt [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
Long-term Debt [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
6,910
|
(1,633)
|
6,425
|
644
|
Trading Account Profits (Losses) [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
2,580
|
(1,412)
|
2,635
|
(621)
|
Mortgage Banking Income (Loss) [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
1,407
|
3,042
|
3,708
|
8,128
|
Other income (loss) [Member] |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
$ 3,685
|
$ 452
|
$ 3,731
|
$ 2,116
|