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Variable Interest Entities - Securitization Activity (Details 4) (USD $)
In Millions
3 Months Ended6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member]
    
All cash flows during the period:    
Proceeds from new commercial and other securitizations received as securities$ 1,500$ 592$ 3,100$ 592
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] | Prime [Member]
    
Securitization activity [Abstract]    
Principal securitized000 
All cash flows during the period:    
Proceeds from new securitizations0 0 
Servicing fees collected5089114164
Purchases of previously transferred financial assets (or the underlying collateral)29752676100
Cash flows received on the interests that continue to be held by the Firm5873122153
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] | Subprime [Member]
    
Securitization activity [Abstract]    
Principal securitized000 
All cash flows during the period:    
Proceeds from new securitizations0 0 
Servicing fees collected36539599
Purchases of previously transferred financial assets (or the underlying collateral)46106
Cash flows received on the interests that continue to be held by the Firm49819
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] | Option Arms
    
Securitization activity [Abstract]    
Principal securitized000 
All cash flows during the period:    
Proceeds from new securitizations0 0 
Servicing fees collected100118203235
Purchases of previously transferred financial assets (or the underlying collateral)40100
Cash flows received on the interests that continue to be held by the Firm16212
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] | Commercial mortgage [Member]
    
Securitization activity [Abstract]    
Principal securitized1,4475622,940 
All cash flows during the period:    
Proceeds from new securitizations1,530 3,088 
Servicing fees collected1122
Purchases of previously transferred financial assets (or the underlying collateral)0000
Cash flows received on the interests that continue to be held by the Firm37308168
Prime [Member]
    
Securitization activity [Abstract]    
Principal securitized   0
Subprime [Member]
    
Securitization activity [Abstract]    
Principal securitized   0
Option Arms
    
Securitization activity [Abstract]    
Principal securitized   0
Commercial mortgage [Member]
    
Securitization activity [Abstract]    
Principal securitized   562
All cash flows during the period:    
Proceeds from new securitizations $ 592 $ 592