Annual report pursuant to Section 13 and 15(d)

Securitizations and Other Variable Interest Entities - CDO Vehicle (Details)

v2.4.0.6
Securitizations and Other Variable Interest Entities - CDO Vehicle (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
On Balance Sheet Assets [Abstract]    
Derivative assets $ 73,023 $ 73,000
AFS Debt Securities 276,151 337,627
Other Assets 145,686 182,124
Assets 2,129,046 [1] 2,264,909 [1]
On Balance Sheet Liabilities [Abstract]    
Derivative Liabilities 59,520 55,914
Long-term Debt 372,265 448,431
Liabilities 1,898,945 2,036,661
Collateralized Debt Obligations [Member]
    
Variable Interest Entity [Line Items]    
Maximum loss exposure 3,967 6,799
On Balance Sheet Assets [Abstract]    
Trading account assets 1,853 3,369
Derivative assets 1,130 1,097
AFS Debt Securities 0 1,107
Other Assets 96 147
Assets 3,079 5,720
On Balance Sheet Liabilities [Abstract]    
Derivative Liabilities 11 58
Long-term Debt 2,714 3,162
Liabilities 2,725 3,220
Total assets of VIEs 34,747 46,961
In Text Details [Abstract]    
Notional Amount Of Liquidity Exposure 2,400  
Consolidated VIEs [Member]
    
On Balance Sheet Assets [Abstract]    
Derivative assets 1,634 2,027
AFS Debt Securities 0 2,601
Other Assets 4,769 7,086
Assets 151,761 169,828
On Balance Sheet Liabilities [Abstract]    
Long-term Debt 49,054 71,013
Liabilities 55,947 86,896
Consolidated VIEs [Member] | Collateralized Debt Obligations [Member]
    
Variable Interest Entity [Line Items]    
Maximum loss exposure 1,695 2,971
On Balance Sheet Assets [Abstract]    
Trading account assets 1,392 2,485
Derivative assets 452 207
AFS Debt Securities 0 769
Other Assets 0 24
Assets 1,844 3,485
On Balance Sheet Liabilities [Abstract]    
Derivative Liabilities 0 0
Long-term Debt 2,712 3,162
Liabilities 2,712 3,162
Consolidated, Total assets of VIEs 1,844 3,485
Unconsolidated VIEs [Member] | Collateralized Debt Obligations [Member]
    
Variable Interest Entity [Line Items]    
Maximum loss exposure 2,272 3,828
On Balance Sheet Assets [Abstract]    
Trading account assets 461 884
Derivative assets 678 890
AFS Debt Securities 0 338
Other Assets 96 123
Assets 1,235 2,235
On Balance Sheet Liabilities [Abstract]    
Derivative Liabilities 11 58
Long-term Debt 2 0
Liabilities 13 58
Uncolsolidated, Total assets of VIEs 32,903 43,476
Super Senior Collateralized Debt Obligation [Member] | Collateralized Debt Obligations [Member]
    
Variable Interest Entity [Line Items]    
Maximum loss exposure 336  
In Text Details [Abstract]    
Reporting Entity Maximum Loss Exposure Including Securities Retained From Liquidations And Net Of Purchased Insurance 152  
Notional Amount Of Liquidity Exposure 588  
Collateralized Debt Obligation Financing Facilities [Member] | Collateralized Debt Obligations [Member]
    
Variable Interest Entity [Line Items]    
Maximum loss exposure 1,700  
In Text Details [Abstract]    
C D O Financing Facilities Long Term Debt 2,563  
Non-Super Senior Collateralized Debt Obligation [Member] | Collateralized Debt Obligations [Member]
    
Variable Interest Entity [Line Items]    
Maximum loss exposure 2,000  
In Text Details [Abstract]    
Notional Amount Of Liquidity Exposure $ 1,800  
[1] Total assets include long-lived assets, which are primarily located in the U.S.