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Borrowings and Other Secured Financings (Components of Long-term Borrowings) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Borrowings and Other Secured Financings    
Senior debt $ 158,899 $ 175,471
Subordinated debt 5,845 3,910
Junior subordinated debentures 4,827 4,853
Total $ 169,571 [1],[2] $ 184,234 [3]
[1] Amounts include an increase of approximately $6.4 billion at December 31, 2012, to the carrying amount of certain of the Company’s long-term borrowings associated with fair value hedges. The increase to the carrying value associated with fair value hedges by year due was approximately less than $0.1 billion due in 2013, $0.3 billion due in 2014, $0.8 billion due in 2015, $0.8 billion due in 2016, $1.5 billion due in 2017 and $2.9 billion due thereafter.
[2] Amounts include an increase of approximately $0.4 billion at December 31, 2012 to the carrying amounts of certain of the Company’s long-term borrowings for which the fair value option was elected (see Note 4).
[3] Amounts include long-term borrowings issued under the Temporary Liquidity Guarantee Program (“TLGP”).