v2.4.0.6
Fair Values of Assets and Liabilities Textuals (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Dec. 31, 2007
Dec. 31, 2011
Private Equity Funds [Member]
Dec. 31, 2011
Venture Capital Funds [Member]
Dec. 31, 2011
Finance Leases Financing Receivable [Member]
Dec. 31, 2010
Finance Leases Financing Receivable [Member]
Dec. 31, 2009
Finance Leases Financing Receivable [Member]
Dec. 31, 2008
Finance Leases Financing Receivable [Member]
Dec. 31, 2007
Finance Leases Financing Receivable [Member]
Dec. 31, 2011
Collateralized loan obligations [Member]
Dec. 31, 2010
Collateralized loan obligations [Member]
Dec. 31, 2010
Trading assets (excluding derivatives) [Member]
Dec. 31, 2010
Loans [Member]
Dec. 31, 2010
Mortgage servicing rights [Member]
Dec. 31, 2010
Long-term debt [Member]
Dec. 31, 2011
Available for sale Securities [Member]
Dec. 31, 2010
Available for sale Securities [Member]
Dec. 31, 2011
Available for sale Securities [Member]
Debt Securities [Member]
Dec. 31, 2010
Available for sale Securities [Member]
Debt Securities [Member]
Dec. 31, 2009
Available for sale Securities [Member]
Debt Securities [Member]
Dec. 31, 2011
Other Trading Assets [Member]
Dec. 31, 2011
Carrying amount [Member]
Dec. 31, 2010
Carrying amount [Member]
Dec. 31, 2011
Carrying amount [Member]
Offshore Funds [Member]
Dec. 31, 2010
Carrying amount [Member]
Offshore Funds [Member]
Dec. 31, 2011
Estimated fair value [Member]
Dec. 31, 2010
Estimated fair value [Member]
Fair Values of Assets and Liabilities (Textual) [Abstract]                                                            
Fair Value Disclosures, Significant Transfers Out Of Level 3                             $ 276   $ 118     $ 1,900                    
Fair Value Disclosure, Significant Transfers Into Level 3                               366   359   829                    
Fair Value Disclosure, Transfers from Level 2 to Level 3                                     502     1,700                
Fair Value Disclosure Transfers From Level 3 To Level 2                                       4,900 801   4,000              
Fair Value Disclosure, Transfers from Level 2 to Level 1                                               709            
Redemption restriction for investment                                                     200 74    
Loans 769,631 757,267 782,770 864,830 382,195     13,117 13,094 14,210 15,829 6,772                         731,308 721,016     723,867 710,147
Capital Lease Obligation 116 26                                                        
Loan Commitments And Standby, Commercial And Similar Letters of Credit                                                 495 673     495 673
Total trading assets (excluding derivatives)                         583 671                                
Securities available for sale $ 222,613 $ 172,654                     $ 8,100 $ 4,200                                
Liquidation period           9y 6y