Quarterly report pursuant to Section 13 or 15(d)

Derivatives (Details)

v2.3.0.15
Derivatives (Details) (USD $)
 3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Gross Derivative Assets          
Trading Derivatives and Economic Hedges $ 2,150,600,000,000   $ 2,150,600,000,000   $ 1,518,800,000,000
Less: Legally enforceable master netting agreements (2,027,400,000,000)   (2,027,400,000,000)   (1,406,300,000,000)
Less: Cash collateral applied (65,600,000,000)   (65,600,000,000)   (58,300,000,000)
Gross derivative assets 2,172,000,000,000   2,172,000,000,000   1,537,600,000,000
Derivative assets 79,044,000,000   79,044,000,000   73,000,000,000
Gross Derivative Liabilities          
Trading Derivatives and Economic Hedges 2,126,600,000,000   2,126,600,000,000   1,501,500,000,000
Less: Legally enforceable master netting agreements (2,027,400,000,000)   (2,027,400,000,000)   (1,406,300,000,000)
Less: Cash collateral applied (57,400,000,000)   (57,400,000,000)   (43,600,000,000)
Gross derivative liabilities 2,144,100,000,000   2,144,100,000,000   1,505,800,000,000
Derivative liabilities 59,304,000,000   59,304,000,000   55,914,000,000
Economic Hedges          
Price risk on mortgage banking production income 1,158,000,000 [1],[2] 3,577,000,000 [1],[2] 2,324,000,000 [1],[2] 6,974,000,000 [1],[2]  
Interest rate risk on mortgage banking servicing income 2,678,000,000 [1] 1,736,000,000 [1] 3,063,000,000 [1] 5,048,000,000 [1]  
Credit risk on loans 66,000,000 [3] (44,000,000) [3] 38,000,000 [3] (72,000,000) [3]  
Interest rate and foreign currency risk on long-term debt and other foreign exchange transactions (3,616,000,000) [4] 7,613,000,000 [4] 1,604,000,000 [4] (1,596,000,000) [4]  
Other (288,000,000) [5] (35,000,000) [5] (384,000,000) [5] (134,000,000) [5]  
Total (2,000,000) 12,847,000,000 6,645,000,000 10,220,000,000  
Sales and Trading Revenue          
Trading Account Profits 1,604,000,000 2,596,000,000 6,417,000,000 9,059,000,000  
Net interest income 10,490,000,000 12,435,000,000 33,915,000,000 39,084,000,000  
Total 28,453,000,000 26,700,000,000 68,566,000,000 87,822,000,000  
Credit Derivatives          
Carrying Value 112,821,000,000   112,821,000,000   63,682,000,000
Maximum Payout/Notional 2,029,844,000,000   2,029,844,000,000   2,155,962,000,000
Reported Basis [Member]
          
Credit Derivatives          
Carrying Value         3,600,000,000
Interest Rate Contract [Member] | Swap [Member]
          
Derivatives Balances          
Contract/Notional 44,392,200,000,000 [6]   44,392,200,000,000 [6]   42,719,200,000,000 [6]
Gross Derivative Assets          
Trading Derivatives and Economic Hedges 1,713,000,000,000   1,713,000,000,000   1,193,900,000,000
Gross derivative assets 1,729,100,000,000   1,729,100,000,000   1,208,800,000,000
Gross Derivative Liabilities          
Trading Derivatives and Economic Hedges 1,690,800,000,000   1,690,800,000,000   1,187,900,000,000
Gross derivative liabilities 1,705,900,000,000   1,705,900,000,000   1,190,100,000,000
Interest Rate Contract [Member] | Swap [Member] | Designated as Hedging Instrument [Member]
          
Gross Derivative Assets          
Gross derivative assets 16,100,000,000   16,100,000,000   14,900,000,000
Gross Derivative Liabilities          
Gross derivative liabilities 15,100,000,000 [7]   15,100,000,000 [7]   2,200,000,000 [8]
Interest Rate Contract [Member] | Futures and Forwards [Member]
          
Derivatives Balances          
Contract/Notional 12,062,500,000,000 [6]   12,062,500,000,000 [6]   9,939,200,000,000 [6]
Gross Derivative Assets          
Trading Derivatives and Economic Hedges 3,700,000,000   3,700,000,000   6,000,000,000
Gross derivative assets 3,700,000,000   3,700,000,000   6,000,000,000
Gross Derivative Liabilities          
Trading Derivatives and Economic Hedges 4,300,000,000   4,300,000,000   4,700,000,000
Gross derivative liabilities 4,300,000,000   4,300,000,000   4,700,000,000
Interest Rate Contract [Member] | Written Options [Member]
          
Derivatives Balances          
Contract/Notional 2,803,100,000,000 [6]   2,803,100,000,000 [6]   2,887,700,000,000 [6]
Gross Derivative Liabilities          
Trading Derivatives and Economic Hedges 116,000,000,000   116,000,000,000   82,800,000,000
Gross derivative liabilities 116,000,000,000   116,000,000,000   82,800,000,000
Interest Rate Contract [Member] | Purchased options [Member]
          
Derivatives Balances          
Contract/Notional 2,834,300,000,000 [6]   2,834,300,000,000 [6]   3,026,200,000,000 [6]
Gross Derivative Assets          
Trading Derivatives and Economic Hedges 120,800,000,000   120,800,000,000   88,000,000,000
Gross derivative assets 120,800,000,000   120,800,000,000   88,000,000,000
Foreign Exchange Contract [Member] | Swap [Member]
          
Derivatives Balances          
Contract/Notional 2,326,500,000,000 [6]   2,326,500,000,000 [6]   630,100,000,000 [6]
Gross Derivative Assets          
Trading Derivatives and Economic Hedges 65,600,000,000   65,600,000,000   26,500,000,000
Gross derivative assets 68,600,000,000   68,600,000,000   30,200,000,000
Gross Derivative Liabilities          
Trading Derivatives and Economic Hedges 75,400,000,000   75,400,000,000   28,500,000,000
Gross derivative liabilities 77,400,000,000   77,400,000,000   30,600,000,000
Foreign Exchange Contract [Member] | Swap [Member] | Designated as Hedging Instrument [Member]
          
Gross Derivative Assets          
Gross derivative assets 3,000,000,000   3,000,000,000   3,700,000,000
Gross Derivative Liabilities          
Gross derivative liabilities 2,000,000,000 [7]   2,000,000,000 [7]   2,100,000,000 [8]
Foreign Exchange Contract [Member] | Spot Futures and Forwards [Member]
          
Derivatives Balances          
Contract/Notional 2,938,400,000,000 [6]   2,938,400,000,000 [6]   2,652,900,000,000 [6]
Gross Derivative Assets          
Trading Derivatives and Economic Hedges 55,600,000,000   55,600,000,000   41,300,000,000
Gross derivative assets 57,800,000,000   57,800,000,000   41,300,000,000
Gross Derivative Liabilities          
Trading Derivatives and Economic Hedges 56,100,000,000   56,100,000,000   44,200,000,000
Gross derivative liabilities 56,500,000,000   56,500,000,000   44,200,000,000
Foreign Exchange Contract [Member] | Spot Futures and Forwards [Member] | Designated as Hedging Instrument [Member]
          
Gross Derivative Assets          
Gross derivative assets 2,200,000,000   2,200,000,000    
Gross Derivative Liabilities          
Gross derivative liabilities 400,000,000 [7]   400,000,000 [7]    
Foreign Exchange Contract [Member] | Written Options [Member]
          
Derivatives Balances          
Contract/Notional 479,700,000,000 [6]   479,700,000,000 [6]   439,600,000,000 [6]
Gross Derivative Liabilities          
Trading Derivatives and Economic Hedges 13,500,000,000   13,500,000,000   13,200,000,000
Gross derivative liabilities 13,500,000,000   13,500,000,000   13,200,000,000
Foreign Exchange Contract [Member] | Purchased options [Member]
          
Derivatives Balances          
Contract/Notional 442,500,000,000 [6]   442,500,000,000 [6]   417,100,000,000 [6]
Gross Derivative Assets          
Trading Derivatives and Economic Hedges 13,100,000,000   13,100,000,000   13,000,000,000
Gross derivative assets 13,100,000,000   13,100,000,000   13,000,000,000
Equity Contract [Member] | Swap [Member]
          
Derivatives Balances          
Contract/Notional 52,000,000,000 [6]   52,000,000,000 [6]   42,400,000,000 [6]
Gross Derivative Assets          
Trading Derivatives and Economic Hedges 1,900,000,000   1,900,000,000   1,700,000,000
Gross derivative assets 1,900,000,000   1,900,000,000   1,700,000,000
Gross Derivative Liabilities          
Trading Derivatives and Economic Hedges 2,100,000,000   2,100,000,000   2,000,000,000
Gross derivative liabilities 2,100,000,000   2,100,000,000   2,000,000,000
Equity Contract [Member] | Futures and Forwards [Member]
          
Derivatives Balances          
Contract/Notional 102,400,000,000 [6]   102,400,000,000 [6]   78,800,000,000 [6]
Gross Derivative Assets          
Trading Derivatives and Economic Hedges 2,500,000,000   2,500,000,000   2,900,000,000
Gross derivative assets 2,500,000,000   2,500,000,000   2,900,000,000
Gross Derivative Liabilities          
Trading Derivatives and Economic Hedges 2,300,000,000   2,300,000,000   2,100,000,000
Gross derivative liabilities 2,300,000,000   2,300,000,000   2,100,000,000
Equity Contract [Member] | Written Options [Member]
          
Derivatives Balances          
Contract/Notional 364,400,000,000 [6]   364,400,000,000 [6]   242,700,000,000 [6]
Gross Derivative Liabilities          
Trading Derivatives and Economic Hedges 24,300,000,000   24,300,000,000   19,400,000,000
Gross derivative liabilities 24,300,000,000   24,300,000,000   19,400,000,000
Equity Contract [Member] | Purchased options [Member]
          
Derivatives Balances          
Contract/Notional 362,300,000,000 [6]   362,300,000,000 [6]   193,500,000,000 [6]
Gross Derivative Assets          
Trading Derivatives and Economic Hedges 26,000,000,000   26,000,000,000   21,500,000,000
Gross derivative assets 26,000,000,000   26,000,000,000   21,500,000,000
Commodity Contract [Member] | Swap [Member]
          
Derivatives Balances          
Contract/Notional 78,400,000,000 [6]   78,400,000,000 [6]   90,200,000,000 [6]
Gross Derivative Assets          
Trading Derivatives and Economic Hedges 6,000,000,000   6,000,000,000   8,800,000,000
Gross derivative assets 6,100,000,000   6,100,000,000   9,000,000,000
Gross Derivative Liabilities          
Trading Derivatives and Economic Hedges 6,200,000,000   6,200,000,000   9,300,000,000
Gross derivative liabilities 6,200,000,000   6,200,000,000   9,300,000,000
Commodity Contract [Member] | Swap [Member] | Designated as Hedging Instrument [Member]
          
Gross Derivative Assets          
Gross derivative assets 100,000,000   100,000,000   200,000,000
Commodity Contract [Member] | Futures and Forwards [Member]
          
Derivatives Balances          
Contract/Notional 554,000,000,000 [6]   554,000,000,000 [6]   413,700,000,000 [6]
Gross Derivative Assets          
Trading Derivatives and Economic Hedges 3,800,000,000   3,800,000,000   4,100,000,000
Gross derivative assets 3,800,000,000   3,800,000,000   4,100,000,000
Gross Derivative Liabilities          
Trading Derivatives and Economic Hedges 2,600,000,000   2,600,000,000   2,800,000,000
Gross derivative liabilities 2,600,000,000   2,600,000,000   2,800,000,000
Commodity Contract [Member] | Written Options [Member]
          
Derivatives Balances          
Contract/Notional 137,800,000,000 [6]   137,800,000,000 [6]   86,300,000,000 [6]
Gross Derivative Liabilities          
Trading Derivatives and Economic Hedges 8,300,000,000   8,300,000,000   6,700,000,000
Gross derivative liabilities 8,300,000,000   8,300,000,000   6,700,000,000
Commodity Contract [Member] | Purchased options [Member]
          
Derivatives Balances          
Contract/Notional 138,300,000,000 [6]   138,300,000,000 [6]   84,600,000,000 [6]
Gross Derivative Assets          
Trading Derivatives and Economic Hedges 8,300,000,000   8,300,000,000   6,600,000,000
Gross derivative assets 8,300,000,000   8,300,000,000   6,600,000,000
Credit Default Swap [Member] | Maximum payout notional value less than one year [Member]
          
Credit Derivatives          
Maximum Payout/Notional 246,510,000,000   246,510,000,000   218,542,000,000
Credit Default Swap [Member] | Maximum payout notional value less than one year [Member] | Investment grade [Member]
          
Credit Derivatives          
Maximum Payout/Notional 140,443,000,000   140,443,000,000   133,691,000,000
Credit Default Swap [Member] | Maximum payout notional value less than one year [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Maximum Payout/Notional 106,067,000,000   106,067,000,000   84,851,000,000
Credit Default Swap [Member] | Maximum payout notional value one to three years [Member]
          
Credit Derivatives          
Maximum Payout/Notional 688,278,000,000   688,278,000,000   780,987,000,000
Credit Default Swap [Member] | Maximum payout notional value one to three years [Member] | Investment grade [Member]
          
Credit Derivatives          
Maximum Payout/Notional 404,540,000,000   404,540,000,000   466,565,000,000
Credit Default Swap [Member] | Maximum payout notional value one to three years [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Maximum Payout/Notional 283,738,000,000   283,738,000,000   314,422,000,000
Credit Default Swap [Member] | Maximum payout notional value three to five years [Member]
          
Credit Derivatives          
Maximum Payout/Notional 681,053,000,000   681,053,000,000   654,595,000,000
Credit Default Swap [Member] | Maximum payout notional value three to five years [Member] | Investment grade [Member]
          
Credit Derivatives          
Maximum Payout/Notional 465,308,000,000   465,308,000,000   475,715,000,000
Credit Default Swap [Member] | Maximum payout notional value three to five years [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Maximum Payout/Notional 215,745,000,000   215,745,000,000   178,880,000,000
Credit Default Swap [Member] | Maximum payout notional value over five years [Member]
          
Credit Derivatives          
Maximum Payout/Notional 389,187,000,000   389,187,000,000   479,364,000,000
Credit Default Swap [Member] | Maximum payout notional value over five years [Member] | Investment grade [Member]
          
Credit Derivatives          
Maximum Payout/Notional 204,044,000,000   204,044,000,000   275,434,000,000
Credit Default Swap [Member] | Maximum payout notional value over five years [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Maximum Payout/Notional 185,143,000,000   185,143,000,000   203,930,000,000
Credit Default Swap [Member] | Carrying Value Less than One Year [Member]
          
Credit Derivatives          
Carrying Value 3,732,000,000   3,732,000,000   756,000,000
Credit Default Swap [Member] | Carrying Value Less than One Year [Member] | Investment grade [Member]
          
Credit Derivatives          
Carrying Value 640,000,000   640,000,000   158,000,000
Credit Default Swap [Member] | Carrying Value Less than One Year [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Carrying Value 3,092,000,000   3,092,000,000   598,000,000
Credit Default Swap [Member] | Carrying Value One to Three Years [Member]
          
Credit Derivatives          
Carrying Value 21,407,000,000   21,407,000,000   9,237,000,000
Credit Default Swap [Member] | Carrying Value One to Three Years [Member] | Investment grade [Member]
          
Credit Derivatives          
Carrying Value 5,991,000,000   5,991,000,000   2,607,000,000
Credit Default Swap [Member] | Carrying Value One to Three Years [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Carrying Value 15,416,000,000   15,416,000,000   6,630,000,000
Credit Default Swap [Member] | Three to Five Years [Member]
          
Credit Derivatives          
Carrying Value 41,271,000,000   41,271,000,000   15,185,000,000
Credit Default Swap [Member] | Three to Five Years [Member] | Investment grade [Member]
          
Credit Derivatives          
Carrying Value 19,676,000,000   19,676,000,000   7,331,000,000
Credit Default Swap [Member] | Three to Five Years [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Carrying Value 21,595,000,000   21,595,000,000   7,854,000,000
Credit Default Swap [Member] | Over Five Years [Member]
          
Credit Derivatives          
Carrying Value 45,530,000,000   45,530,000,000   37,986,000,000
Credit Default Swap [Member] | Over Five Years [Member] | Investment grade [Member]
          
Credit Derivatives          
Carrying Value 12,475,000,000   12,475,000,000   14,880,000,000
Credit Default Swap [Member] | Over Five Years [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Carrying Value 33,055,000,000   33,055,000,000   23,106,000,000
Credit Default Swap [Member] | Investment grade [Member]
          
Credit Derivatives          
Carrying Value 38,782,000,000   38,782,000,000   24,976,000,000
Maximum Payout/Notional 1,214,335,000,000   1,214,335,000,000   1,351,405,000,000
Credit Default Swap [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Carrying Value 73,158,000,000   73,158,000,000   38,188,000,000
Maximum Payout/Notional 790,693,000,000   790,693,000,000   782,083,000,000
Credit Default Swap [Member] | Credit Derivatives Purchased Protection [Member]
          
Derivatives Balances          
Contract/Notional 2,085,300,000,000 [6]   2,085,300,000,000 [6]   2,184,700,000,000 [6]
Gross Derivative Assets          
Trading Derivatives and Economic Hedges 116,600,000,000   116,600,000,000   69,800,000,000
Gross derivative assets 116,600,000,000   116,600,000,000   69,800,000,000
Gross Derivative Liabilities          
Trading Derivatives and Economic Hedges 11,600,000,000   11,600,000,000   34,000,000,000
Gross derivative liabilities 11,600,000,000   11,600,000,000   34,000,000,000
Credit Default Swap [Member] | Credit Derivatives Written Protection [Member]
          
Derivatives Balances          
Contract/Notional 2,005,028,000,000 [6]   2,005,028,000,000 [6]   2,133,488,000,000 [6]
Gross Derivative Assets          
Trading Derivatives and Economic Hedges 12,300,000,000   12,300,000,000   33,300,000,000
Gross derivative assets 12,300,000,000   12,300,000,000   33,300,000,000
Gross Derivative Liabilities          
Trading Derivatives and Economic Hedges 111,900,000,000   111,900,000,000   63,200,000,000
Gross derivative liabilities 111,940,000,000   111,940,000,000   63,164,000,000
Total Return Swaps Other [Member] | Maximum payout notional value less than one year [Member]
          
Credit Derivatives          
Maximum Payout/Notional 210,000,000   210,000,000   113,000,000
Total Return Swaps Other [Member] | Maximum payout notional value less than one year [Member] | Investment grade [Member]
          
Credit Derivatives          
Maximum Payout/Notional 13,000,000   13,000,000   0
Total Return Swaps Other [Member] | Maximum payout notional value less than one year [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Maximum Payout/Notional 197,000,000   197,000,000   113,000,000
Total Return Swaps Other [Member] | Maximum payout notional value one to three years [Member]
          
Credit Derivatives          
Maximum Payout/Notional 759,000,000   759,000,000   88,000,000
Total Return Swaps Other [Member] | Maximum payout notional value one to three years [Member] | Investment grade [Member]
          
Credit Derivatives          
Maximum Payout/Notional 130,000,000   130,000,000   10,000,000
Total Return Swaps Other [Member] | Maximum payout notional value one to three years [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Maximum Payout/Notional 629,000,000   629,000,000   78,000,000
Total Return Swaps Other [Member] | Maximum payout notional value three to five years [Member]
          
Credit Derivatives          
Maximum Payout/Notional 20,219,000,000   20,219,000,000   16,364,000,000
Total Return Swaps Other [Member] | Maximum payout notional value three to five years [Member] | Investment grade [Member]
          
Credit Derivatives          
Maximum Payout/Notional 18,781,000,000   18,781,000,000   15,413,000,000
Total Return Swaps Other [Member] | Maximum payout notional value three to five years [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Maximum Payout/Notional 1,438,000,000   1,438,000,000   951,000,000
Total Return Swaps Other [Member] | Maximum payout notional value over five years [Member]
          
Credit Derivatives          
Maximum Payout/Notional 3,628,000,000   3,628,000,000   5,909,000,000
Total Return Swaps Other [Member] | Maximum payout notional value over five years [Member] | Investment grade [Member]
          
Credit Derivatives          
Maximum Payout/Notional 2,942,000,000   2,942,000,000   4,012,000,000
Total Return Swaps Other [Member] | Maximum payout notional value over five years [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Maximum Payout/Notional 686,000,000   686,000,000   1,897,000,000
Total Return Swaps Other [Member] | Carrying Value Less than One Year [Member]
          
Credit Derivatives          
Carrying Value 3,000,000   3,000,000   1,000,000
Total Return Swaps Other [Member] | Carrying Value Less than One Year [Member] | Investment grade [Member]
          
Credit Derivatives          
Carrying Value 0   0   0
Total Return Swaps Other [Member] | Carrying Value Less than One Year [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Carrying Value 3,000,000   3,000,000   1,000,000
Total Return Swaps Other [Member] | Carrying Value One to Three Years [Member]
          
Credit Derivatives          
Carrying Value 1,000,000   1,000,000   2,000,000
Total Return Swaps Other [Member] | Carrying Value One to Three Years [Member] | Investment grade [Member]
          
Credit Derivatives          
Carrying Value 1,000,000   1,000,000   0
Total Return Swaps Other [Member] | Carrying Value One to Three Years [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Carrying Value 0   0   2,000,000
Total Return Swaps Other [Member] | Three to Five Years [Member]
          
Credit Derivatives          
Carrying Value 440,000,000   440,000,000   40,000,000
Total Return Swaps Other [Member] | Three to Five Years [Member] | Investment grade [Member]
          
Credit Derivatives          
Carrying Value 392,000,000   392,000,000   38,000,000
Total Return Swaps Other [Member] | Three to Five Years [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Carrying Value 48,000,000   48,000,000   2,000,000
Total Return Swaps Other [Member] | Over Five Years [Member]
          
Credit Derivatives          
Carrying Value 437,000,000   437,000,000   475,000,000
Total Return Swaps Other [Member] | Over Five Years [Member] | Investment grade [Member]
          
Credit Derivatives          
Carrying Value 238,000,000   238,000,000   60,000,000
Total Return Swaps Other [Member] | Over Five Years [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Carrying Value 199,000,000   199,000,000   415,000,000
Total Return Swaps Other [Member] | Investment grade [Member]
          
Credit Derivatives          
Carrying Value 631,000,000   631,000,000   98,000,000
Maximum Payout/Notional 21,866,000,000   21,866,000,000   19,435,000,000
Total Return Swaps Other [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Carrying Value 250,000,000   250,000,000   420,000,000
Maximum Payout/Notional 2,950,000,000   2,950,000,000   3,039,000,000
Total Return Swaps Other [Member] | Credit Derivatives Purchased Protection [Member]
          
Derivatives Balances          
Contract/Notional 27,500,000,000 [6]   27,500,000,000 [6]   26,000,000,000 [6]
Gross Derivative Assets          
Trading Derivatives and Economic Hedges 800,000,000   800,000,000   900,000,000
Gross derivative assets 800,000,000   800,000,000   900,000,000
Gross Derivative Liabilities          
Trading Derivatives and Economic Hedges 300,000,000   300,000,000   200,000,000
Gross derivative liabilities 300,000,000   300,000,000   200,000,000
Total Return Swaps Other [Member] | Credit Derivatives Written Protection [Member]
          
Derivatives Balances          
Contract/Notional 24,816,000,000 [6]   24,816,000,000 [6]   22,474,000,000 [6]
Gross Derivative Assets          
Trading Derivatives and Economic Hedges 600,000,000   600,000,000   500,000,000
Gross derivative assets 600,000,000   600,000,000   500,000,000
Gross Derivative Liabilities          
Trading Derivatives and Economic Hedges 900,000,000   900,000,000   500,000,000
Gross derivative liabilities 881,000,000   881,000,000   518,000,000
Credit-related notes [Member]
          
Credit Derivatives          
Carrying Value 3,973,000,000   3,973,000,000   6,300,000,000 [10],[9]
Credit-related notes [Member] | Carrying Value Less than One Year [Member]
          
Credit Derivatives          
Carrying Value 138,000,000   138,000,000   9,000,000 [10],[9]
Credit-related notes [Member] | Carrying Value Less than One Year [Member] | Investment grade [Member]
          
Credit Derivatives          
Carrying Value 138,000,000 [9]   138,000,000 [9]   0 [10],[9]
Credit-related notes [Member] | Carrying Value Less than One Year [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Carrying Value 0 [9]   0 [9]   9,000,000 [10],[9]
Credit-related notes [Member] | Carrying Value One to Three Years [Member]
          
Credit Derivatives          
Carrying Value 90,000,000   90,000,000   169,000,000 [10],[9]
Credit-related notes [Member] | Carrying Value One to Three Years [Member] | Investment grade [Member]
          
Credit Derivatives          
Carrying Value 10,000,000 [9]   10,000,000 [9]   136,000,000 [10],[9]
Credit-related notes [Member] | Carrying Value One to Three Years [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Carrying Value 80,000,000 [9]   80,000,000 [9]   33,000,000 [10],[9]
Credit-related notes [Member] | Three to Five Years [Member]
          
Credit Derivatives          
Carrying Value 431,000,000   431,000,000   174,000,000 [10],[9]
Credit-related notes [Member] | Three to Five Years [Member] | Investment grade [Member]
          
Credit Derivatives          
Carrying Value 214,000,000 [9]   214,000,000 [9]   0 [10],[9]
Credit-related notes [Member] | Three to Five Years [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Carrying Value 217,000,000 [9]   217,000,000 [9]   174,000,000 [10],[9]
Credit-related notes [Member] | Over Five Years [Member]
          
Credit Derivatives          
Carrying Value 3,314,000,000   3,314,000,000   5,948,000,000 [10],[9]
Credit-related notes [Member] | Over Five Years [Member] | Investment grade [Member]
          
Credit Derivatives          
Carrying Value 1,975,000,000 [9]   1,975,000,000 [9]   3,525,000,000 [10],[9]
Credit-related notes [Member] | Over Five Years [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Carrying Value 1,339,000,000 [9]   1,339,000,000 [9]   2,423,000,000 [10],[9]
Credit-related notes [Member] | Investment grade [Member]
          
Credit Derivatives          
Carrying Value 2,337,000,000 [9]   2,337,000,000 [9]   3,661,000,000 [10],[9]
Credit-related notes [Member] | Non-investment grade [Member]
          
Credit Derivatives          
Carrying Value 1,636,000,000 [9]   1,636,000,000 [9]   2,639,000,000 [10],[9]
Maximum payout notional value less than one year [Member]
          
Credit Derivatives          
Maximum Payout/Notional 246,720,000,000   246,720,000,000   218,655,000,000
Maximum payout notional value one to three years [Member]
          
Credit Derivatives          
Maximum Payout/Notional 689,037,000,000   689,037,000,000   781,075,000,000
Maximum payout notional value three to five years [Member]
          
Credit Derivatives          
Maximum Payout/Notional 701,272,000,000   701,272,000,000   670,959,000,000
Maximum payout notional value over five years [Member]
          
Credit Derivatives          
Maximum Payout/Notional 392,815,000,000   392,815,000,000   485,273,000,000
Carrying Value Less than One Year [Member]
          
Credit Derivatives          
Carrying Value 3,735,000,000   3,735,000,000   757,000,000
Carrying Value One to Three Years [Member]
          
Credit Derivatives          
Carrying Value 21,408,000,000   21,408,000,000   9,239,000,000
Three to Five Years [Member]
          
Credit Derivatives          
Carrying Value 41,711,000,000   41,711,000,000   15,225,000,000
Over Five Years [Member]
          
Credit Derivatives          
Carrying Value 45,967,000,000   45,967,000,000   38,461,000,000
Interest rate risk [Member]
          
Sales and Trading Revenue          
Trading Account Profits 1,241,000,000 471,000,000 2,028,000,000 1,958,000,000  
Other Income 8,000,000 [11],[12] 25,000,000 [11],[12] (5,000,000) [11],[12] 65,000,000 [11],[12]  
Net interest income 256,000,000 [13] 134,000,000 [13] 672,000,000 [13] 460,000,000 [13]  
Total 1,505,000,000 630,000,000 2,695,000,000 2,483,000,000  
Foreign Exchange Risk [Member]
          
Sales and Trading Revenue          
Trading Account Profits 333,000,000 207,000,000 825,000,000 722,000,000  
Other Income (17,000,000) [11],[12] (28,000,000) [11],[12] (48,000,000) [11],[12] (46,000,000) [11],[12]  
Net interest income 2,000,000 [13] (1,000,000) [13] 8,000,000 [13] 0 [13]  
Total 318,000,000 178,000,000 785,000,000 676,000,000  
Equity Risk [Member]
          
Sales and Trading Revenue          
Trading Account Profits 267,000,000 418,000,000 1,326,000,000 1,494,000,000  
Other Income 646,000,000 [11],[12] 562,000,000 [11],[12] 1,904,000,000 [11],[12] 1,892,000,000 [11],[12]  
Net interest income 48,000,000 [13] (15,000,000) [13] 77,000,000 [13] (17,000,000) [13]  
Total 961,000,000 965,000,000 3,307,000,000 3,369,000,000  
Other Sales and Trading Revenue Risk [Member]
          
Sales and Trading Revenue          
Trading Account Profits 201,000,000 151,000,000 486,000,000 201,000,000  
Other Income (4,000,000) [11],[12] 27,000,000 [11],[12] (2,000,000) [11],[12] 111,000,000 [11],[12]  
Net interest income (63,000,000) [13] (43,000,000) [13] (126,000,000) [13] (141,000,000) [13]  
Total 134,000,000 135,000,000 358,000,000 171,000,000  
Credit risk [Member]
          
Sales and Trading Revenue          
Trading Account Profits (461,000,000) 1,179,000,000 1,532,000,000 4,294,000,000  
Other Income (408,000,000) [11],[12] 340,000,000 [11],[12] 390,000,000 [11],[12] 446,000,000 [11],[12]  
Net interest income 687,000,000 [13] 952,000,000 [13] 2,239,000,000 [13] 2,905,000,000 [13]  
Total (182,000,000) 2,471,000,000 4,161,000,000 7,645,000,000  
Total Sales and Trading Revenue [Member]
          
Sales and Trading Revenue          
Trading Account Profits 1,581,000,000 2,426,000,000 6,197,000,000 8,669,000,000  
Other Income 225,000,000 [11],[12] 926,000,000 [11],[12] 2,239,000,000 [11],[12] 2,468,000,000 [11],[12]  
Net interest income 930,000,000 [13] 1,027,000,000 [13] 2,870,000,000 [13] 3,207,000,000 [13]  
Total 2,736,000,000 4,379,000,000 11,306,000,000 14,344,000,000  
Designated as Hedging Instrument [Member]
          
Gross Derivative Assets          
Gross derivative assets 21,400,000,000   21,400,000,000   18,800,000,000
Gross Derivative Liabilities          
Gross derivative liabilities $ 17,500,000,000 [7]   $ 17,500,000,000 [7]   $ 4,300,000,000 [8]
[1] Gains (losses) on these derivatives are recorded in mortgage banking income.
[2] Includes gains on interest rate lock commitments related to the origination of mortgage loans that are held-for-sale, which are considered derivative instruments, of $1.2 billion and $3.4 billion for the three and nine months ended September 30, 2011 compared to $2.9 billion and $7.6 billion for the same periods in 2010.
[3] Gains (losses) on these derivatives are recorded in other income.
[4] The majority of the balance is related to the revaluation of economic hedges of foreign currency-denominated debt which is offset with the revaluation of the debt in other income.
[5] Gains (losses) on these derivatives are recorded in other income or in personnel expense for hedges of certain RSUs.
[6] Represents the total contract/notional amount of derivative assets and liabilities outstanding.
[7] Excludes $3.0 billion of long-term debt designated as a hedge of foreign currency risk.
[8] Excludes $4.1 billion of long-term debt designated as a hedge of foreign currency risk.
[9] For credit-related notes, maximum payout/notional is the same.
[10] For December 31, 2010, total credit-related note amounts have been revised from $3.6 billion (as previously reported) to $6.3 billion to reflect collateralized debt obligations and collateralized loan obligations held by certain consolidated VIEs.
[11] Other income includes commissions and brokerage fee revenue of $610 million and $1.9 billion for the three and nine months ended September 30, 2011 and $560 million and $1.8 billion for the same periods in 2010.
[12] Represents investment and brokerage services and other income recorded in GBAM that the Corporation includes in its definition of sales and trading revenue.
[13]