|
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 | ||||||||||||||||||||||||||||