Fair Value Measurements (Details Textuals) (USD $) In Millions |
3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2011 |
Dec. 31, 2010 |
Sep. 30, 2011
Accrued Liabilities [Member]
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Sep. 30, 2010
Accrued Liabilities [Member]
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Sep. 30, 2011
Accrued Liabilities [Member]
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Sep. 30, 2011
Long-term Debt [Member]
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Sep. 30, 2010
Long-term Debt [Member]
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Sep. 30, 2011
Long-term Debt [Member]
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Sep. 30, 2010
Long-term Debt [Member]
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Sep. 30, 2011
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
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Dec. 31, 2010
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
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Sep. 30, 2010
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
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Sep. 30, 2011
Fair Value, Measurements, Recurring [Member]
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Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
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Sep. 30, 2011
Other assets [Member]
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Sep. 30, 2010
Other assets [Member]
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Sep. 30, 2011
Other assets [Member]
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Sep. 30, 2010
Other assets [Member]
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Sep. 30, 2011
Trading Account Assets [Member]
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Sep. 30, 2010
Trading Account Assets [Member]
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Sep. 30, 2011
Trading Account Assets [Member]
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Sep. 30, 2010
Trading Account Assets [Member]
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Sep. 30, 2011
Loans and leases [Member]
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Sep. 30, 2010
Loans and leases [Member]
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Sep. 30, 2011
Loans and leases [Member]
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Sep. 30, 2010
Loans and leases [Member]
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Sep. 30, 2011
AFS debt securities [Member]
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Sep. 30, 2011
Derivative assets [Member]
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Sep. 30, 2010
Derivative assets [Member]
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Sep. 30, 2011
Derivative assets [Member]
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Sep. 30, 2010
Derivative assets [Member]
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative assets included in net derivatives | $ 79,044 | $ 73,000 | $ 16,047 | [1] | $ 18,773 | [1] | $ 20,400 | $ 79,044 | [1] | $ 73,000 | [1] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative liabilities included in net derivatives | 9,800 | 11,028 | [1] | 10,900 | 59,304 | [1] | 55,914 | [1] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
More significant transfers into Level 3 | 0 | [2],[3] | 0 | [3],[4] | 375 | [2],[3] | 0 | [2],[3] | 665 | [2] | 270 | 1,604 | [2] | 3,026 | [2] | 0 | [2],[5],[6] | 0 | [4],[7] | 5 | [2],[5],[6] | 0 | [2],[7] | 3,400 | 285 | [2],[8] | 307 | [4],[9] | 625 | [2],[8] | 1,075 | [2],[9] | |||||||||||||||||||||||||||||||||||||||||||
Gross Transfers into Level 3 | 0 | 0 | [2] | 0 | (679) | [2] | (477) | [2] | (1,709) | [2] | (1,374) | [2],[7] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
More significant transfers out of Level 3 | 0 | [2],[3] | 0 | [3],[4] | (1,633) | [2],[3] | (235) | [2],[3] | (435) | [2] | (1,536) | (1,184) | [2] | (3,135) | [2] | (4,345) | [2],[5],[6] | 0 | [4],[7] | (4,345) | 0 | [2],[7] | 374 | [2],[8] | (603) | [4],[9] | (104) | [2],[8] | (372) | [2],[9] | |||||||||||||||||||||||||||||||||||||||||||||
Gross Transfers out of Level 3 | $ (761) | [2] | $ 0 | $ (761) | [2] | $ (702) | [2] | $ (475) | $ (1,238) | [2] | $ (1,418) | [2],[7] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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