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Variable Interest Entities - Securitization Activity (Details 4) (Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member], USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
All cash flows during the period:    
Proceeds from new commercial and other securitizations received as securities$ 1,900$ 601$ 5,000$ 1,200
Prime [Member]
    
Securitization activity [Abstract]    
Principal securitized0000
All cash flows during the period:    
Proceeds from new securitizations0000
Servicing fees collected10977223241
Purchases of previously transferred financial assets (or the underlying collateral)3646712146
Cash flows received on the interests that continue to be held by the Firm5164163216
Subprime [Member]
    
Securitization activity [Abstract]    
Principal securitized0000
All cash flows during the period:    
Proceeds from new securitizations0000
Servicing fees collected2255117154
Purchases of previously transferred financial assets (or the underlying collateral)10116
Cash flows received on the interests that continue to be held by the Firm461218
Option Arms
    
Securitization activity [Abstract]    
Principal securitized0000
All cash flows during the period:    
Proceeds from new securitizations0000
Servicing fees collected33109236344
Purchases of previously transferred financial assets (or the underlying collateral)00100
Cash flows received on the interests that continue to be held by the Firm18319
Commercial mortgage [Member]
    
Securitization activity [Abstract]    
Principal securitized1,8625744,8021,136
All cash flows during the period:    
Proceeds from new securitizations1,8786014,9661,193
Servicing fees collected1133
Purchases of previously transferred financial assets (or the underlying collateral)0000
Cash flows received on the interests that continue to be held by the Firm$ 55$ 38$ 135$ 106