Securitizations and Other Variable Interest Entities - Other Asset Backed (Details) (USD $)
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6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2012
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Mar. 31, 2012
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Dec. 31, 2011
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Jun. 30, 2011
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Mar. 31, 2011
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Dec. 31, 2010
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Jun. 30, 2012
Resecuritization Trusts [Member]
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Jun. 30, 2011
Resecuritization Trusts [Member]
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Jun. 30, 2012
Resecuritization Trusts [Member]
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Jun. 30, 2011
Resecuritization Trusts [Member]
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Jun. 30, 2012
Municipal Bonds [Member]
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Jun. 30, 2011
Municipal Bonds [Member]
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Jun. 30, 2012
Municipal Bonds [Member]
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Jun. 30, 2011
Municipal Bonds [Member]
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Dec. 31, 2011
Municipal Bonds [Member]
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Jun. 30, 2012
Automobile And Other Securitization Trusts [Member]
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Dec. 31, 2011
Automobile And Other Securitization Trusts [Member]
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Jun. 30, 2012
Automobile Loan [Member]
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Dec. 31, 2011
Automobile Loan [Member]
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Jun. 30, 2012
Student Loan [Member]
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Dec. 31, 2011
Student Loan [Member]
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Jun. 30, 2012
Other Loan and Receivable [Member]
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Dec. 31, 2011
Other Loan and Receivable [Member]
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Jun. 30, 2012
Unconsolidated VIEs [Member]
Resecuritization Trusts [Member]
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Dec. 31, 2011
Unconsolidated VIEs [Member]
Resecuritization Trusts [Member]
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Jun. 30, 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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Jun. 30, 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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Jun. 30, 2012
Unconsolidated VIEs [Member]
Municipal Bonds [Member]
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Dec. 31, 2011
Unconsolidated VIEs [Member]
Municipal Bonds [Member]
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Jun. 30, 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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Jun. 30, 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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Jun. 30, 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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Jun. 30, 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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Jun. 30, 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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Jun. 30, 2012
Consolidated VIEs [Member]
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Dec. 31, 2011
Consolidated VIEs [Member]
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Jun. 30, 2012
Consolidated VIEs [Member]
Resecuritization Trusts [Member]
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Dec. 31, 2011
Consolidated VIEs [Member]
Resecuritization Trusts [Member]
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Jun. 30, 2012
Consolidated VIEs [Member]
Municipal Bonds [Member]
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Dec. 31, 2011
Consolidated VIEs [Member]
Municipal Bonds [Member]
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Jun. 30, 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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Jun. 30, 2012
Automobile Loan [Member]
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Dec. 31, 2011
Automobile Loan [Member]
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Variable Interest Entity [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Maximum loss exposure | $ 22,957,000,000 | $ 31,140,000,000 | $ 3,410,000,000 | $ 3,752,000,000 | $ 90,000,000 | $ 93,000,000 | $ 0 | $ 0 | $ 2,743,000,000 | $ 3,901,000,000 | $ 1,282,000,000 | $ 1,087,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
On Balance Sheet Assets [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading account assets | 895,000,000 | [1],[2] | 2,595,000,000 | [1],[2] | 135,000,000 | [1],[2] | 228,000,000 | [1],[2] | 0 | [1],[2] | 0 | [1],[2] | 0 | 0 | 2,743,000,000 | 3,901,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans and leases | 892,315,000,000 | 926,200,000,000 | 128,386,000,000 | 140,194,000,000 | 0 | 0 | 0 | 0 | 3,595,000,000 | 4,923,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Allowance for loan and lease losses | (30,288,000,000) | (32,211,000,000) | (33,783,000,000) | (37,312,000,000) | (39,843,000,000) | (41,885,000,000) | (4,074,000,000) | (5,066,000,000) | 0 | 0 | 0 | 0 | (3,000,000) | (7,000,000) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AFS Debt Securities | 300,049,000,000 | 276,151,000,000 | 21,892,000,000 | [1],[2] | 27,616,000,000 | [1],[2] | 76,000,000 | [1],[2] | 544,000,000 | [1],[2] | 0 | [1],[2] | 0 | [1],[2] | 0 | [1],[2] | 0 | [1],[2] | 78,000,000 | [1],[2] | 81,000,000 | [1],[2] | 0 | [1],[2] | 0 | [1],[2] | |||||||||||||||||||||||||||||||||||||||||||||||||||
Residual interests held | 94,000,000 | [3] | 385,000,000 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Assets | 146,172,000,000 | 145,686,000,000 | 0 | 0 | 0 | 0 | 12,000,000 | 12,000,000 | 4,113,000,000 | 4,769,000,000 | 0 | 0 | 0 | 0 | 314,000,000 | 168,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total assets | 2,160,854,000,000 | 2,129,046,000,000 | 2,261,319,000,000 | 22,957,000,000 | 31,140,000,000 | 135,000,000 | 228,000,000 | 90,000,000 | 93,000,000 | 140,094,000,000 | 151,761,000,000 | 0 | 0 | 2,743,000,000 | 3,901,000,000 | 3,906,000,000 | 5,084,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unconsolidated, Total assets of VIEs | 43,919,000,000 | [4] | 60,459,000,000 | [4] | 5,307,000,000 | [4] | 5,964,000,000 | [4] | 2,358,000,000 | [4] | 668,000,000 | [4] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Commercial paper and other short-term borrowings | 39,019,000,000 | 35,698,000,000 | 4,449,000,000 | 5,777,000,000 | 0 | 0 | 3,041,000,000 | 5,127,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term debt | 301,848,000,000 | 372,265,000,000 | 38,456,000,000 | 49,054,000,000 | 0 | 0 | 0 | 0 | 2,620,000,000 | 3,992,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Liabilities | 1,161,000,000 | 1,116,000,000 | 0 | 0 | 0 | 0 | 104,000,000 | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total liabilities | 1,924,879,000,000 | 1,898,945,000,000 | 44,066,000,000 | 55,947,000,000 | 0 | 0 | 3,041,000,000 | 5,127,000,000 | 2,724,000,000 | 4,082,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
In Text Details [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds, in Period | 14,300,000,000 | 21,600,000,000 | 24,300,000,000 | 24,100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale | 732,000,000 | 0 | 735,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash Flows Between Transferor and Transferee, Proceeds from New Transfers | 124,000,000 | 348,000,000 | 199,000,000 | 415,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement | 2,100,000,000 | 2,100,000,000 | 2,500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquidity Commitments To Unconsolidated Securitization Trusts | 3,300,000,000 | 3,300,000,000 | 3,500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Weighted average remaining life of bonds held in the trusts in years | 8 years 10 months 24 days | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Principal Amount Outstanding, Continued Recognition, Amount | $ 6,200,000,000 | $ 5,800,000,000 | $ 4,900,000,000 | $ 3,900,000,000 | $ 1,000,000,000 | $ 1,200,000,000 | $ 313,000,000 | $ 668,000,000 | $ 2,400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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