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Securities Financing Activities (Tables)
9 Months Ended
Sep. 30, 2011
Securities Financing Activities (Tables) [Abstract] 
Components of Collateralized Financings
(in millions)
September 30, 2011
 
December 31, 2010
Securities purchased under resale agreements(a)
 
$
247,200

 
 
 
$
222,302

 
Securities borrowed(b)
 
131,561

 
 
 
123,587

 
Securities sold under repurchase agreements(c)
 
$
219,982

 
 
 
$
262,722

 
Securities loaned
 
17,454

 
 
 
10,592

 
(a)
At September 30, 2011, and December 31, 2010, included resale agreements of $22.2 billion and $20.3 billion, respectively, accounted for at fair value.
(b)
At September 30, 2011, and December 31, 2010, included securities borrowed of $14.6 billion and $14.0 billion, respectively, accounted for at fair value.
(c)
At September 30, 2011, and December 31, 2010, included repurchase agreements of $7.0 billion and $4.1 billion, respectively, accounted for at fair value.