XML 29 R134.htm IDEA: XBRL DOCUMENT v2.3.0.15
Deposits (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
U.S. offices:  
Noninterest-bearing$ 323,058$ 228,555
Interest-bearing  
Demand50,41833,368
Savings356,567334,632
Time (included $3,669 and $2,733 at fair value)77,65587,237
Total interest-bearing deposits484,640455,237
Total deposits in U.S. offices807,698683,792
Non-U.S. offices:  
Noninterest-bearing14,72410,917
Interest-bearing  
Demand194,754174,417
Savings891607
Time (included $1,147 and $1,636 at fair value)74,64160,636
Total interest-bearing deposits270,286235,660
Total deposits in non-U.S. offices285,010246,577
Total deposits1,092,708930,369
Fair value
  
Interest-bearing  
Time (included $3,669 and $2,733 at fair value)3,6692,733
Interest-bearing  
Time (included $1,147 and $1,636 at fair value)$ 1,147$ 1,636