Securitizations and Other Variable Interest Entities - Other Asset Backed (Details) (USD $)
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3 Months Ended | 3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2012
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Dec. 31, 2011
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Mar. 31, 2011
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Dec. 31, 2010
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Mar. 31, 2012
Resecuritization Trusts [Member]
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Mar. 31, 2011
Resecuritization Trusts [Member]
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Mar. 31, 2012
Municipal Bonds [Member]
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Mar. 31, 2011
Municipal Bonds [Member]
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Dec. 31, 2011
Municipal Bonds [Member]
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Mar. 31, 2012
Automobile And Other Securitization Trusts [Member]
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Dec. 31, 2011
Automobile And Other Securitization Trusts [Member]
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Mar. 31, 2012
Automobile Loan [Member]
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Dec. 31, 2011
Automobile Loan [Member]
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Mar. 31, 2012
Student Loan [Member]
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Dec. 31, 2011
Student Loan [Member]
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Mar. 31, 2012
Other Loan and Receivable [Member]
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Dec. 31, 2011
Other Loan and Receivable [Member]
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Mar. 31, 2012
Unconsolidated VIEs [Member]
Resecuritization Trusts [Member]
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Dec. 31, 2011
Unconsolidated VIEs [Member]
Resecuritization Trusts [Member]
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Mar. 31, 2012
Unconsolidated VIEs [Member]
Resecuritization Trusts [Member]
Senior Debt Securities [Member]
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Dec. 31, 2011
Unconsolidated VIEs [Member]
Resecuritization Trusts [Member]
Senior Debt Securities [Member]
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Mar. 31, 2012
Unconsolidated VIEs [Member]
Resecuritization Trusts [Member]
Subordinated Debt Securities [Member]
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Dec. 31, 2011
Unconsolidated VIEs [Member]
Resecuritization Trusts [Member]
Subordinated Debt Securities [Member]
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Mar. 31, 2012
Unconsolidated VIEs [Member]
Municipal Bonds [Member]
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Dec. 31, 2011
Unconsolidated VIEs [Member]
Municipal Bonds [Member]
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Mar. 31, 2012
Unconsolidated VIEs [Member]
Municipal Bonds [Member]
Senior Debt Securities [Member]
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Dec. 31, 2011
Unconsolidated VIEs [Member]
Municipal Bonds [Member]
Senior Debt Securities [Member]
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Mar. 31, 2012
Unconsolidated VIEs [Member]
Municipal Bonds [Member]
Subordinated Debt Securities [Member]
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Dec. 31, 2011
Unconsolidated VIEs [Member]
Municipal Bonds [Member]
Subordinated Debt Securities [Member]
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Mar. 31, 2012
Unconsolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
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Dec. 31, 2011
Unconsolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
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Mar. 31, 2012
Unconsolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
Senior Debt Securities [Member]
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Dec. 31, 2011
Unconsolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
Senior Debt Securities [Member]
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Mar. 31, 2012
Unconsolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
Subordinated Debt Securities [Member]
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Dec. 31, 2011
Unconsolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
Subordinated Debt Securities [Member]
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Mar. 31, 2012
Consolidated VIEs [Member]
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Dec. 31, 2011
Consolidated VIEs [Member]
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Mar. 31, 2012
Consolidated VIEs [Member]
Resecuritization Trusts [Member]
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Dec. 31, 2011
Consolidated VIEs [Member]
Resecuritization Trusts [Member]
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Mar. 31, 2012
Consolidated VIEs [Member]
Municipal Bonds [Member]
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Dec. 31, 2011
Consolidated VIEs [Member]
Municipal Bonds [Member]
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Mar. 31, 2012
Consolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
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Dec. 31, 2011
Consolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
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Variable Interest Entity [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Maximum loss exposure | $ 26,110,000,000 | $ 31,140,000,000 | $ 3,611,000,000 | $ 3,752,000,000 | $ 91,000,000 | $ 93,000,000 | $ 0 | $ 0 | $ 3,310,000,000 | $ 3,901,000,000 | $ 1,075,000,000 | $ 1,087,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
On Balance Sheet Assets [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading account assets | 1,661,000,000 | [1],[2] | 2,595,000,000 | [1],[2] | 1,000,000 | [1],[2] | 0 | [1],[2] | 208,000,000 | [1],[2] | 228,000,000 | [1],[2] | 0 | [1],[2] | 0 | [1],[2] | 0 | [1],[2] | 0 | [1],[2] | 0 | [1],[2] | 0 | [1],[2] | 0 | 0 | 3,310,000,000 | 3,901,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
Loans and leases | 902,294,000,000 | 926,200,000,000 | 133,742,000,000 | 140,194,000,000 | 0 | 0 | 0 | 0 | 4,218,000,000 | 4,923,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Allowance for loan and lease losses | (32,211,000,000) | (33,783,000,000) | (39,843,000,000) | (41,885,000,000) | (4,509,000,000) | (5,066,000,000) | 0 | 0 | 0 | 0 | (5,000,000) | (7,000,000) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AFS Debt Securities | 297,040,000,000 | 276,151,000,000 | 24,301,000,000 | [1],[2] | 27,616,000,000 | [1],[2] | 70,000,000 | [1],[2] | 544,000,000 | [1],[2] | 0 | [1],[2] | 0 | [1],[2] | 0 | [1],[2] | 0 | [1],[2] | 79,000,000 | [1],[2] | 81,000,000 | [1],[2] | 0 | [1],[2] | 0 | [1],[2] | ||||||||||||||||||||||||||||||||||||||||||||
Residual interests held | 77,000,000 | [3] | 385,000,000 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Assets | 150,410,000,000 | 145,686,000,000 | 0 | 0 | 0 | 0 | 12,000,000 | 12,000,000 | 3,118,000,000 | 4,769,000,000 | 0 | 0 | 0 | 0 | 175,000,000 | 168,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total assets | 2,181,449,000,000 | 2,129,046,000,000 | 2,274,532,000,000 | [4] | 26,110,000,000 | 31,140,000,000 | 208,000,000 | 228,000,000 | 91,000,000 | 93,000,000 | 143,957,000,000 | 151,761,000,000 | 0 | 0 | 3,310,000,000 | 3,901,000,000 | 4,388,000,000 | 5,084,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unconsolidated, Total assets of VIEs | 52,010,000,000 | 60,459,000,000 | 5,911,000,000 | 5,964,000,000 | 640,000,000 | 668,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
On Balance Sheet Liabilities [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Commercial paper and other short-term borrowings | 39,254,000,000 | 35,698,000,000 | 5,598,000,000 | 5,777,000,000 | 0 | 0 | 4,873,000,000 | 5,127,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term debt | 354,912,000,000 | 372,265,000,000 | 44,267,000,000 | 49,054,000,000 | 0 | 0 | 0 | 0 | 3,308,000,000 | 3,992,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Liabilities | 978,000,000 | 1,116,000,000 | 0 | 0 | 0 | 0 | 95,000,000 | 90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total liabilities | 1,948,950,000,000 | 1,898,945,000,000 | 50,843,000,000 | 55,947,000,000 | 0 | 0 | 4,873,000,000 | 5,127,000,000 | 3,403,000,000 | 4,082,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
In Text Details [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds | 9,900,000,000 | 2,500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale | 0 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash Flows Between Transferor and Transferee, Proceeds from New Transfers | 75,000,000 | 67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement | 2,500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquidity Commitments To Unconsolidated Securitization Trusts | 3,400,000,000 | 3,500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Weighted average remaining life of bonds held in the trusts in years | 8.90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Principal Amount Outstanding, Continued Recognition, Amount | $ 5,000,000,000 | $ 5,800,000,000 | $ 3,300,000,000 | $ 3,900,000,000 | $ 1,100,000,000 | $ 1,200,000,000 | $ 640,000,000 | $ 668,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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