Annual report pursuant to Section 13 and 15(d)

Securitizations and Other Variable Interest Entities - Customer Vehicles (Details)

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Securitizations and Other Variable Interest Entities - Customer Vehicles (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
On Balance Sheet Assets [Abstract]    
Derivative assets $ 73,023 $ 73,000
Loans held-for-sale 13,762 35,058
Other Assets 145,686 182,124
Total assets 2,129,046 [1] 2,264,909 [1]
On Balance Sheet Liabilities [Abstract]    
Derivative Liabilities 59,520 55,914
Commercial paper and other short-term borrowings 35,698 59,962
Long-term Debt 372,265 448,431
Total liabilities 1,898,945 2,036,661
Consolidated VIEs [Member]
    
On Balance Sheet Assets [Abstract]    
Derivative assets 1,634 2,027
Loans held-for-sale 1,635 1,953
Other Assets 4,769 7,086
Total assets 151,761 169,828
On Balance Sheet Liabilities [Abstract]    
Commercial paper and other short-term borrowings 5,777 6,742
Long-term Debt 49,054 71,013
Other Liabilities 1,116 9,141
Total liabilities 55,947 86,896
Customer Vehicles [Member]
    
Variable Interest Entity [Line Items]    
Maximum loss exposure 5,380 7,184
On Balance Sheet Assets [Abstract]    
Trading account assets 3,513 4,334
Derivative assets 905 723
Loans held-for-sale 907 959
Other Assets 1,452 1,429
Total assets 6,777 7,445
On Balance Sheet Liabilities [Abstract]    
Derivative Liabilities 46 24
Commercial paper and other short-term borrowings 0 0
Long-term Debt 3,912 3,457
Other Liabilities 449 140
Total liabilities 4,407 3,621
Total assets of VIEs 10,963 11,937
In Text Details [Abstract]    
Liquidity Commitments To Unconsolidated Securitization Trusts 824  
Customer Vehicles [Member] | Consolidated VIEs [Member]
    
Variable Interest Entity [Line Items]    
Maximum loss exposure 3,264 4,449
On Balance Sheet Assets [Abstract]    
Trading account assets 3,302 3,458
Derivative assets 0 1
Loans held-for-sale 907 959
Other Assets 1,452 1,429
Total assets 5,661 5,847
On Balance Sheet Liabilities [Abstract]    
Derivative Liabilities 4 1
Commercial paper and other short-term borrowings 0 0
Long-term Debt 3,912 3,457
Other Liabilities 1 0
Total liabilities 3,917 3,458
Consolidated, Total assets of VIEs 5,661 5,847
Customer Vehicles [Member] | Unconsolidated VIEs [Member]
    
Variable Interest Entity [Line Items]    
Maximum loss exposure 2,116 2,735
On Balance Sheet Assets [Abstract]    
Trading account assets 211 876
Derivative assets 905 722
Loans held-for-sale 0 0
Other Assets 0 0
Total assets 1,116 1,598
On Balance Sheet Liabilities [Abstract]    
Derivative Liabilities 42 23
Commercial paper and other short-term borrowings 0 0
Long-term Debt 0 0
Other Liabilities 448 140
Total liabilities 490 163
Uncolsolidated, Total assets of VIEs $ 5,302 $ 6,090
[1] Total assets include long-lived assets, which are primarily located in the U.S.