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
Mar. 31, 2013
Dec. 31, 2012
Securities Financing Transactions Disclosures [Abstract]    
Payables under repurchase agreements, gross liablities $ 294,917 $ 347,168
Payables under repurchase agreements, amounts offset (109,269) (127,458)
Payables under repurchase agreements, net balance sheet amount 185,648 219,710
Payables under repurchase agreements, financial instruments (159,503) (183,140)
Payables under repurchase agreements, net liability 26,145 36,570
Payables under securities loaned transactions, gross liabilities 36,711 28,622
Payables under securities loaned transactions, amounts offset (16,021) (10,317)
Payabales under securities loaned transactions, net balance sheet amount 20,690 18,305
Payables under securities loaned transactions, financial instruments (15,808) (14,598)
Payables under securities loaned transactions, net liability 4,882 3,707
Other, gross liabilities 13,366 16,013
Other, amounts offset 0 0
Other, net balance sheet amount 13,366 16,013
Other, financial instruments (13,356) (16,009)
Other, net liability 10 4
Total, gross liabilities 344,994 391,803
Total, amounts offset 125,290 137,775
Total, net balance sheet amount 219,704 254,028
Total, financial instruments 188,667 213,747
Total, net liability $ 31,037 $ 40,281