Quarterly report pursuant to Section 13 or 15(d)

Derivatives (Details Textuals)

 v2.3.0.11
Derivatives (Details Textuals) (USD $)
 3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Derivatives (Additional) (Textuals) [Abstract]          
Additional Collateral, Aggregate Fair Value $ 1,800,000,000   $ 1,800,000,000   $ 1,100,000,000
Total credit related notes 52,513,000,000   52,513,000,000   63,682,000,000
Derivatives (Textuals) [Abstract]          
Excluding in qualifying accounting hedges, long term debt designated as a hedge of foreign currency risk 3,300,000,000   3,300,000,000   4,100,000,000
Net losses in accumulated OCI 1,700,000,000        
Net losses in accumulated OCI, After Tax 1,100,000,000        
Recognized in OCI on derivatives exclude gains (losses) related to long-term debt designated as a net investment hedge 17,000,000 114,000,000 179,000,000 376,000,000  
Gains on IRLCs related to the origination of mortgage loans that are held for sale, which are considered derivative instruments 1,200,000,000 2,800,000,000 2,200,000,000 4,600,000,000  
Commissions and brokerage fee revenue 583,000,000 657,000,000 1,300,000,000 1,300,000,000  
Net income excluding FTE adjustments 43,000,000 75,000,000 98,000,000 148,000,000  
Corporation received cash and securities collateral 74,400,000,000   74,400,000,000   76,000,000,000
Collateral Already Posted, Aggregate Fair Value 58,500,000,000   58,500,000,000   61,200,000,000
Credit valuation gains (losses) for counterparty credit risk related to derivative assets (592,000,000) (752,000,000) (450,000,000) (426,000,000)  
Credit valuation gains (losses), net of hedges, for counterparty credit risk related to derivative assets (151,000,000) (302,000,000) (624,000,000) (370,000,000)  
The cumulative counterparty credit risk valuation adjustment was included in the derivative asset balance 7,100,000,000   7,100,000,000   6,800,000,000
Credit valuation gains (losses) for counterparty credit risk related to derivative liabilities 205,000,000 206,000,000 (103,000,000) 368,000,000  
Credit valuation gains (losses), net of hedges, for counterparty credit risk related to derivative liabilities 121,000,000 77,000,000 (236,000,000) 246,000,000  
Corporations cumulative credit risk valuation adjustment that was included in the derivative liabilities balance 983,000,000   983,000,000   1,100,000,000
Reported Basis
          
Derivatives (Additional) (Textuals) [Abstract]          
Total credit related notes         3,600,000,000
Credit Derivatives Written Protection [Member]
          
Derivatives (Additional) (Textuals) [Abstract]          
Carrying value of written credit derivatives 31,400,000,000   31,400,000,000   43,700,000,000
Additional collateral and termination payments [Member]
          
Derivatives (Additional) (Textuals) [Abstract]          
Additional Collateral, Aggregate Fair Value $ 1,500,000,000   $ 1,500,000,000   $ 1,200,000,000