Quarterly report pursuant to Section 13 or 15(d)

Securities Financing Transactions Offsetting Liabilities (Details)

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Securities Financing Transactions Offsetting Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Securities Financing Transactions Disclosures [Abstract]    
Payables under repurchase agreements, gross liablities $ 260,605 $ 347,168
Payables under repurchase agreements, amounts offset (74,745) (127,458)
Payables under repurchase agreements, net balance sheet amount 185,860 219,710
Payables under repurchase agreements, financial instruments (129,439) (153,414)
Payables under repurchase agreements, net liability 56,421 66,296
Payables under securities loaned transactions, gross liabilities 39,989 28,622
Payables under securities loaned transactions, amounts offset (19,792) (10,317)
Payabales under securities loaned transactions, net balance sheet amount 20,197 18,305
Payables under securities loaned transactions, financial instruments (14,590) (14,598)
Payables under securities loaned transactions, net liability 5,607 3,707
Other, gross liabilities 12,582 16,013
Other, amounts offset 0 0
Other, net balance sheet amount 12,582 16,013
Other, financial instruments (12,575) (16,009)
Other, net liability 7 4
Total, gross liabilities 313,176 391,803
Total, amounts offset 94,537 137,775
Total, net balance sheet amount 218,639 254,028
Total, financial instruments 156,604 184,021
Total, net liability $ 62,035 $ 70,007