Annual report pursuant to Section 13 and 15(d)

Loans, Notes and Mortgages (Details)

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Loans, Notes and Mortgages (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Accounts, Notes, Loans and Financing Receivable [Line Items]      
30 - 59 Days Past Due $ 11,000,000 $ 20,000,000  
60 - 89 Days Past Due 4,000,000 5,000,000  
90 Days or more Past Due 0 2,000,000  
Total Past Due 15,000,000 27,000,000  
Total Current or Less Than 30 Days Past Due 16,394,000,000 18,010,000,000  
Nonperforming Loans 116,000,000 [1] 287,000,000 [1]  
Loans Measured at Fair Value 3,077,000,000 2,322,000,000  
Total Outstanding   20,646,000,000  
Loans and Leases Receivable, Net of Deferred Income at Fair Value 19,602,000,000    
Allowance for loan losses (57,000,000) (72,000,000) (170,000,000)
Total loans, net 19,545,000,000 20,574,000,000  
Consumer Portfolio Segment [Member]
      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
30 - 59 Days Past Due 11,000,000 20,000,000  
60 - 89 Days Past Due 4,000,000 4,000,000  
90 Days or more Past Due 0 0  
Total Past Due 15,000,000 24,000,000  
Total Current or Less Than 30 Days Past Due 505,000,000 537,000,000  
Nonperforming Loans 27,000,000 [1] 29,000,000 [1]  
Loans Measured at Fair Value 0 0  
Total Outstanding 547,000,000 590,000,000  
Commercial Portfolio Segment [Member]
      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
30 - 59 Days Past Due 0 0  
60 - 89 Days Past Due 0 1,000,000  
90 Days or more Past Due 0 2,000,000  
Total Past Due 0 3,000,000  
Total Current or Less Than 30 Days Past Due 5,836,000,000 7,460,000,000  
Nonperforming Loans 89,000,000 [1] 258,000,000 [1]  
Loans Measured at Fair Value 1,208,000,000 909,000,000  
Total Outstanding 5,925,000,000 7,721,000,000  
Loans and Leases Receivable, Net of Deferred Income at Fair Value 7,133,000,000 8,630,000,000  
Other Loans [Member]
      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
30 - 59 Days Past Due 0 [2] 0 [3]  
60 - 89 Days Past Due 0 [2] 0 [3]  
90 Days or more Past Due 0 [2] 0 [3]  
Total Past Due 0 [2] 0 [3]  
Total Current or Less Than 30 Days Past Due 10,053,000,000 [2] 10,013,000,000 [3]  
Nonperforming Loans 0 [1],[2] 0 [1],[3]  
Loans Measured at Fair Value 1,869,000,000 [2] 1,413,000,000 [3]  
Total Outstanding   11,426,000,000 [3]  
Loans and Leases Receivable, Net of Deferred Income at Fair Value 11,922,000,000 [2]    
Securities-backed loans 9,600,000,000 8,900,000,000  
Loans held-for-sale 2,300,000,000 2,500,000,000  
Residential mortgage [Member] | Consumer Portfolio Segment [Member]
      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
30 - 59 Days Past Due 10,000,000 20,000,000  
60 - 89 Days Past Due 4,000,000 4,000,000  
90 Days or more Past Due 0 0  
Total Past Due 14,000,000 24,000,000  
Total Current or Less Than 30 Days Past Due 412,000,000 420,000,000  
Nonperforming Loans 24,000,000 [1] 25,000,000 [1]  
Loans Measured at Fair Value 0 0  
Total Outstanding 450,000,000 469,000,000  
Home equity [Member] | Consumer Portfolio Segment [Member]
      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
30 - 59 Days Past Due 1,000,000 0  
60 - 89 Days Past Due 0 0  
90 Days or more Past Due 0 0  
Total Past Due 1,000,000 0  
Total Current or Less Than 30 Days Past Due 93,000,000 117,000,000  
Nonperforming Loans 3,000,000 [1] 4,000,000 [1]  
Loans Measured at Fair Value 0 0  
Total Outstanding 97,000,000 121,000,000  
Commercial [Member] | United States [Member] | Commercial Portfolio Segment [Member]
      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
30 - 59 Days Past Due 0 0  
60 - 89 Days Past Due 0 1,000,000  
90 Days or more Past Due 0 2,000,000  
Total Past Due 0 3,000,000  
Total Current or Less Than 30 Days Past Due 2,625,000,000 3,753,000,000  
Nonperforming Loans 8,000,000 [1] 85,000,000 [1]  
Loans Measured at Fair Value 0 0  
Total Outstanding 2,633,000,000 3,841,000,000  
Commercial [Member] | Non-U.S. | Commercial Portfolio Segment [Member]
      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
30 - 59 Days Past Due 0 0  
60 - 89 Days Past Due 0 0  
90 Days or more Past Due 0 0  
Total Past Due 0 0  
Total Current or Less Than 30 Days Past Due 3,007,000,000 3,040,000,000  
Nonperforming Loans 44,000,000 [1] 65,000,000 [1]  
Loans Measured at Fair Value 0 0  
Total Outstanding 3,051,000,000 3,105,000,000  
Commercial real estate [Member] | Commercial Portfolio Segment [Member]
      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
30 - 59 Days Past Due 0 0  
60 - 89 Days Past Due 0 0  
90 Days or more Past Due 0 0  
Total Past Due 0 0  
Total Current or Less Than 30 Days Past Due 204,000,000 667,000,000  
Nonperforming Loans 37,000,000 [1] 108,000,000 [1]  
Loans Measured at Fair Value 0 0  
Total Outstanding $ 241,000,000 $ 775,000,000  
[1] Excludes loans measured at fair value.
[2] Includes securities-backed loans and loans held-for-sale of $9.6 billion and $2.3 billion, respectively, as of December 31, 2012.
[3] Includes securities-backed loans and loans held-for-sale of $8.9 billion and $2.5 billion, respectively, as of December 31, 2011.