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Goodwill and Other Intangible Assets - Key Economic Assumptions (Details 5) (USD $)
In Millions, unless otherwise specified
9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Key economic assumptions used to determine the fair value of the Firm's Mortgage Servicing Rights (MSRs) [Abstract]  
Weighted-average prepayment speed assumption (CPR)19.81%11.29%
Impact on fair value of 10% adverse change$ (822)$ (809)
Impact on fair value of 20% adverse change(1,584)(1,568)
Goodwill increase (decrease) during period4.13%3.94%
Impact on fair value of 100 basis points adverse change(336)(578)
Impact on fair value of 200 basis points adverse change$ (645)$ (1,109)