Quarterly report pursuant to Section 13 or 15(d)

Loans, Notes and Mortgages (Details)

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Loans, Notes and Mortgages (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]        
30 - 59 Days Past Due $ 19,000,000 $ 11,000,000    
60 - 89 Days Past Due 6,000,000 4,000,000    
90 Days or more Past Due 0 0    
Total Past Due 25,000,000 15,000,000    
Total Current or Less Than 30 Days Past Due 14,859,000,000 16,394,000,000    
Nonperforming Loans 83,000,000 [1] 116,000,000 [1]    
Purchased Credit Impaired 3,996,000,000      
Loans Measured at Fair Value 1,301,000,000 3,077,000,000    
Loans and Leases Receivable, Net of Deferred Income 20,264,000,000 19,602,000,000    
Allowances for loan losses (40,000,000) (57,000,000) (55,000,000) (72,000,000)
Total loans, net 20,224,000,000 19,545,000,000    
Consumer Portfolio Segment [Member]
        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
30 - 59 Days Past Due 19,000,000 11,000,000    
60 - 89 Days Past Due 6,000,000 4,000,000    
90 Days or more Past Due 0 0    
Total Past Due 25,000,000 15,000,000    
Total Current or Less Than 30 Days Past Due 650,000,000 505,000,000    
Nonperforming Loans 35,000,000 [1] 27,000,000 [1]    
Purchased Credit Impaired 3,996,000,000      
Loans Measured at Fair Value 0 0    
Loans and Leases Receivable, Net of Deferred Income 4,706,000,000 547,000,000    
Commercial Portfolio Segment [Member]
        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
30 - 59 Days Past Due 0 0    
60 - 89 Days Past Due 0 0    
90 Days or more Past Due 0 0    
Total Past Due 0 0    
Total Current or Less Than 30 Days Past Due 4,962,000,000 5,836,000,000    
Nonperforming Loans 48,000,000 [1] 89,000,000 [1]    
Purchased Credit Impaired 0      
Loans Measured at Fair Value 203,000,000 1,208,000,000    
Loans and Leases Receivable, Net of Deferred Income at Fair Value 5,213,000,000 7,133,000,000    
Loans and Leases Receivable, Net of Deferred Income 5,010,000,000 5,925,000,000    
Other Loans [Member]
        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
30 - 59 Days Past Due 0 [2] 0 [3]    
60 - 89 Days Past Due 0 [2] 0 [3]    
90 Days or more Past Due 0 [2] 0 [3]    
Total Past Due 0 [2] 0 [3]    
Total Current or Less Than 30 Days Past Due 9,247,000,000 [2] 10,053,000,000 [3]    
Nonperforming Loans 0 [1],[2] 0 [1],[3]    
Purchased Credit Impaired 0 [2]      
Loans Measured at Fair Value 1,098,000,000 [2] 1,869,000,000 [3]    
Loans and Leases Receivable, Net of Deferred Income 10,345,000,000 [2] 11,922,000,000 [3]    
Securities-backed loans 8,900,000,000 9,600,000,000    
Loans held-for-sale 1,400,000,000 2,300,000,000    
Residential mortgage [Member] | Consumer Portfolio Segment [Member]
        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
30 - 59 Days Past Due 19,000,000 10,000,000    
60 - 89 Days Past Due 6,000,000 4,000,000    
90 Days or more Past Due 0 0    
Total Past Due 25,000,000 14,000,000    
Total Current or Less Than 30 Days Past Due 575,000,000 412,000,000    
Nonperforming Loans 30,000,000 [1] 24,000,000 [1]    
Purchased Credit Impaired 3,996,000,000      
Loans Measured at Fair Value 0 0    
Loans and Leases Receivable, Net of Deferred Income 4,626,000,000 450,000,000    
Home equity [Member] | Consumer Portfolio Segment [Member]
        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
30 - 59 Days Past Due 0 1,000,000    
60 - 89 Days Past Due 0 0    
90 Days or more Past Due 0 0    
Total Past Due 0 1,000,000    
Total Current or Less Than 30 Days Past Due 75,000,000 93,000,000    
Nonperforming Loans 5,000,000 [1] 3,000,000 [1]    
Purchased Credit Impaired 0      
Loans Measured at Fair Value 0 0    
Loans and Leases Receivable, Net of Deferred Income 80,000,000 [4] 97,000,000    
Commercial [Member] | United States [Member] | Commercial Portfolio Segment [Member]
        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
30 - 59 Days Past Due 0 0    
60 - 89 Days Past Due 0 0    
90 Days or more Past Due 0 0    
Total Past Due 0 0    
Total Current or Less Than 30 Days Past Due 1,469,000,000 2,625,000,000    
Nonperforming Loans 7,000,000 [1] 8,000,000 [1]    
Purchased Credit Impaired 0      
Loans Measured at Fair Value 0 0    
Loans and Leases Receivable, Net of Deferred Income 1,476,000,000 2,633,000,000    
Commercial [Member] | Non-U.S. [Member] | Commercial Portfolio Segment [Member]
        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
30 - 59 Days Past Due 0 0    
60 - 89 Days Past Due 0 0    
90 Days or more Past Due 0 0    
Total Past Due 0 0    
Total Current or Less Than 30 Days Past Due 3,328,000,000 3,007,000,000    
Nonperforming Loans 8,000,000 [1] 44,000,000 [1]    
Purchased Credit Impaired 0      
Loans Measured at Fair Value 0 0    
Loans and Leases Receivable, Net of Deferred Income 3,336,000,000 3,051,000,000    
Commercial real estate [Member] | Commercial Portfolio Segment [Member]
        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
30 - 59 Days Past Due 0 0    
60 - 89 Days Past Due 0 0    
90 Days or more Past Due 0 0    
Total Past Due 0 0    
Total Current or Less Than 30 Days Past Due 165,000,000 204,000,000    
Nonperforming Loans 33,000,000 [1] 37,000,000 [1]    
Purchased Credit Impaired 0      
Loans Measured at Fair Value 0 0    
Loans and Leases Receivable, Net of Deferred Income $ 198,000,000 $ 241,000,000    
[1] Excludes loans measured at fair value.
[2] Includes securities-backed loans and loans held for sale of $8.9 billion and $1.4 billion, respectively, as of June 30, 2013.
[3] Includes securities-backed loans and loans held for sale of $9.6 billion and $2.3 billion, respectively, as of December 31, 2012.
[4] Excludes PCI loans Commercial - Credit Quality Indicators (dollars in millions)June 30, 2013 Commercial - U.S. Commercial Real Estate Commercial- non-U.S. Risk Ratings Pass rated$1,412 $77 $3,214 Reservable criticized64 121 122 Total Commercial $1,476 $198 $3,336