|
Derivatives - Derivative Balances (Details) (USD $)
|
Sep. 30, 2012
|
Dec. 31, 2011
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
$ 1,672,446,000,000
|
|
$ 1,903,782,000,000
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
1,452,600,000,000
|
|
1,861,700,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
1,469,700,000,000
|
|
1,881,800,000,000
|
|
| Less: Legally enforceable master netting agreements |
(1,351,700,000,000)
|
|
(1,749,900,000,000)
|
|
| Less: Collateral cash applied |
(60,000,000,000)
|
|
(58,900,000,000)
|
|
| Derivative assets |
57,865,000,000
|
|
73,023,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
1,442,700,000,000
|
|
1,846,500,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
1,451,200,000,000
|
|
1,861,300,000,000
|
|
| Less: Legally enforceable master netting agreements |
(1,351,700,000,000)
|
|
(1,749,900,000,000)
|
|
| Less: Cash collateral applied |
(48,100,000,000)
|
|
(51,900,000,000)
|
|
| Derivative Liabilities |
51,369,000,000
|
|
59,520,000,000
|
|
|
Designated as Hedging Instrument [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
17,100,000,000
|
|
20,100,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
8,500,000,000
|
|
14,800,000,000
|
|
|
Interest Rate Contracts [Member] | Swap [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
35,256,000,000,000
|
[1] |
40,473,700,000,000
|
[1] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
1,147,800,000,000
|
|
1,490,700,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
1,162,500,000,000
|
|
1,506,600,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
1,132,800,000,000
|
|
1,473,000,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
1,137,900,000,000
|
|
1,485,300,000,000
|
|
|
Interest Rate Contracts [Member] | Swap [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
14,700,000,000
|
|
15,900,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
5,100,000,000
|
|
12,300,000,000
|
|
|
Interest Rate Contracts [Member] | Futures and Forwards [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
13,171,600,000,000
|
[1] |
12,105,800,000,000
|
[1] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
3,900,000,000
|
|
2,900,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
3,900,000,000
|
|
3,100,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
3,900,000,000
|
|
3,400,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
3,900,000,000
|
|
3,400,000,000
|
|
|
Interest Rate Contracts [Member] | Futures and Forwards [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
0
|
|
200,000,000
|
|
|
Interest Rate Contracts [Member] | Written Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
2,348,000,000,000
|
[1] |
2,534,000,000,000
|
[1] |
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
|
|
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
111,000,000,000
|
|
117,800,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
111,000,000,000
|
|
117,800,000,000
|
|
|
Interest Rate Contracts [Member] | Purchased Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
2,256,200,000,000
|
[1] |
2,467,200,000,000
|
[1] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
111,300,000,000
|
|
120,000,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
111,300,000,000
|
|
120,000,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
|
|
|
Foreign Exchange Contracts [Member] | Swap [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
2,530,700,000,000
|
[1] |
2,381,600,000,000
|
[1] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
52,300,000,000
|
|
48,300,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
54,400,000,000
|
|
50,900,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
61,000,000,000
|
|
58,900,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
63,200,000,000
|
|
61,100,000,000
|
|
|
Foreign Exchange Contracts [Member] | Swap [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
2,100,000,000
|
|
2,600,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
2,200,000,000
|
|
2,200,000,000
|
|
|
Foreign Exchange Contracts [Member] | Spot Futures and Forwards [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
3,066,800,000,000
|
[1] |
2,548,800,000,000
|
[1] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
26,200,000,000
|
|
37,200,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
26,500,000,000
|
|
38,500,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
27,500,000,000
|
|
39,200,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
28,700,000,000
|
|
39,500,000,000
|
|
|
Foreign Exchange Contracts [Member] | Spot Futures and Forwards [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
300,000,000
|
|
1,300,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
1,200,000,000
|
|
300,000,000
|
|
|
Foreign Exchange Contracts [Member] | Written Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
446,000,000,000
|
[1] |
368,500,000,000
|
[1] |
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
|
|
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
6,900,000,000
|
|
9,400,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
6,900,000,000
|
|
9,400,000,000
|
|
|
Foreign Exchange Contracts [Member] | Purchased Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
373,700,000,000
|
[1] |
341,000,000,000
|
[1] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
6,600,000,000
|
|
9,000,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
6,600,000,000
|
|
9,000,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
|
|
|
Equity Contracts [Member] | Swap [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
120,800,000,000
|
[1] |
75,500,000,000
|
[1] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
2,000,000,000
|
|
1,500,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
2,000,000,000
|
|
1,500,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
2,300,000,000
|
|
1,700,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
2,300,000,000
|
|
1,700,000,000
|
|
|
Equity Contracts [Member] | Futures and Forwards [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
52,800,000,000
|
[1] |
52,100,000,000
|
[1] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
1,500,000,000
|
|
1,800,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
1,500,000,000
|
|
1,800,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
1,400,000,000
|
|
1,500,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
1,400,000,000
|
|
1,500,000,000
|
|
|
Equity Contracts [Member] | Written Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
367,000,000,000
|
[1] |
367,100,000,000
|
[1] |
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
|
|
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
20,700,000,000
|
|
17,700,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
20,700,000,000
|
|
17,700,000,000
|
|
|
Equity Contracts [Member] | Purchased Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
334,400,000,000
|
[1] |
360,200,000,000
|
[1] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
20,000,000,000
|
|
19,600,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
20,000,000,000
|
|
19,600,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
|
|
|
Commodity Contracts [Member] | Swap [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
69,200,000,000
|
[1] |
73,800,000,000
|
[1] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
3,300,000,000
|
|
4,900,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
3,300,000,000
|
|
5,000,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
4,600,000,000
|
|
5,900,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
4,600,000,000
|
|
5,900,000,000
|
|
|
Commodity Contracts [Member] | Swap [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
0
|
|
100,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
0
|
|
|
Commodity Contracts [Member] | Futures and Forwards [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
581,600,000,000
|
[1] |
470,500,000,000
|
[1] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
4,900,000,000
|
|
5,300,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
4,900,000,000
|
|
5,300,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
2,700,000,000
|
|
3,200,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
2,700,000,000
|
|
3,200,000,000
|
|
|
Commodity Contracts [Member] | Written Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
195,000,000,000
|
[1] |
142,300,000,000
|
[1] |
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
|
|
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
3,100,000,000
|
|
9,500,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
3,100,000,000
|
|
9,500,000,000
|
|
|
Commodity Contracts [Member] | Purchased Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
197,800,000,000
|
[1] |
141,300,000,000
|
[1] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
2,600,000,000
|
|
9,500,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
2,600,000,000
|
|
9,500,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
|
|
|
|
|
Credit Derivatives [Member] | Credit Default Swap [Member] | Credit Default Swap, Buying Protection [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
1,654,500,000,000
|
[1] |
1,944,800,000,000
|
[1] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
45,100,000,000
|
|
95,800,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
45,100,000,000
|
|
95,800,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
19,800,000,000
|
|
13,800,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
19,800,000,000
|
|
13,800,000,000
|
|
|
Credit Derivatives [Member] | Credit Default Swap [Member] | Credit Default Swap, Selling Protection [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
1,612,263,000,000
|
[1],[2] |
1,885,944,000,000
|
[1],[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
21,100,000,000
|
|
14,100,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
21,100,000,000
|
|
14,100,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
41,600,000,000
|
|
90,500,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
41,562,000,000
|
|
90,487,000,000
|
|
|
Credit Derivatives [Member] | Return Swaps Other [Member] | Credit Default Swap, Buying Protection [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
36,600,000,000
|
[1] |
17,500,000,000
|
[1] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
2,400,000,000
|
|
600,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
2,400,000,000
|
|
600,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
2,900,000,000
|
|
300,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
2,900,000,000
|
|
300,000,000
|
|
|
Credit Derivatives [Member] | Return Swaps Other [Member] | Credit Default Swap, Selling Protection [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
60,183,000,000
|
[1],[2] |
17,838,000,000
|
[1],[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
1,600,000,000
|
|
500,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
1,600,000,000
|
|
500,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
500,000,000
|
|
700,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
$ 520,000,000
|
|
$ 716,000,000
|
|
|
|
|