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Off-Balance Sheet Lending-Related Financial Instruments, Guarantees and Other Commitments - Supplemental Information (Details Textuals) (USD $)
6 Months Ended12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Dec. 31, 2009
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Unissued standly letters of credit commitments$ 41,900,000,000$ 41,600,000,000  
Unfunded commitments to third-party private equity funds876,000,0001,000,000,000  
Unfunded commitments for other equity investments1,500,000,0001,400,000,000  
Investments that are generally fair valued at net asset value815,000,0001,000,000,000  
Commitments related to leveraged and acquisition finance activities7,100,000,0005,900,000,000  
Notional amount on stable value contracts26,200,000,00025,900,000,000  
Maximum exposure to loss on derivatives2,800,000,0002,700,000,000  
Unsettled reverse repurchase and securities borrowing agreements with regular way settlement periods14,000,000,00014,400,000,000  
Unsettled forward starting reverse repurchase and securities borrowing agreements45,600,000,00025,500,000,000  
Allowance for lending-related commitments626,000,000717,000,000912,000,000939,000,000
Percentage of decline in home prices assumption45.00%   
Percentage of decline in home prices assumption beyond the Firm's current assumptions11.00%   
Standby Letters of Credit, and Other Financial Guarantees [Member] | Other Unfunded Commitments to Extend Credit
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Credit enhancements and bond and commercial paper liquidity commitments46,400,000,00043,400,000,000  
Other Guarantees and Commitments | Letters of Credit Hedged By Derivative Transactions
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Contractual amount3,800,000,0003,800,000,000  
Other Unfunded Commitments to Extend Credit
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Contractual amount net of risk participations for other unfunded commitments to extend credit608,000,000542,000,000  
Securities Lending Indemnifications [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Collateral held in support of securities lending indemnification agreements207,900,000,000185,000,000,000  
Contractual amount205,411,000,000181,717,000,000  
Derivative Qualifying as Guarantees [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Derivatives qualifying as guarantees payables420,000,000390,000,000  
Derivatives qualifying as guarantees receivables99,000,00096,000,000  
Notional value of the derivatives deemed to be guarantees84,100,000,00087,800,000,000  
Contractual amount84,089,000,00087,768,000,000  
Other Guarantees and Commitments
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Contractual amount6,177,000,0006,492,000,000  
Standby Letters of Credit, and Other Financial Guarantees [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Contractual amount net of risk participations for standby letters of credit and other financial guarantees22,300,000,00022,400,000,000  
Collateral held relating to standby letters of credit39,335,000,00037,815,000,000  
Allowance for lending-related commitments314,000,000345,000,000  
Other letters of credit
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Contractual amount net of risk participations for other letters of credit1,400,000,0001,100,000,000  
Collateral held relating to other letters of credit1,748,000,0002,127,000,000  
Allowance for lending-related commitments2,000,0002,000,000  
Standby and Other Letters of Credit [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Standby and other letters of credit carrying values688,000,000707,000,000  
Standby and other letters of credit allowance for lending-related commitments316,000,000347,000,000  
Standby and other letters of credit fair value of the guarantee liability372,000,000360,000,000  
Loans Sold With Recourse [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Unpaid principal balance of loans sold with recourse10,600,000,00011,000,000,000  
Carrying value141,000,000153,000,000  
Allowance for lending-related commitments141,000,000153,000,000  
Contractual amount10,624,000,00010,982,000,000  
Minimum [Member] | Mortgage Repurchase Liability [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Loss Contingency Range of Possible Loss Portion, Minimum0   
Maximum [Member] | Mortgage Repurchase Liability [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Loss Contingency Range of Possible Loss Portion, Minimum2,200,000,000   
Mortgage Repurchase Liability [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Allowance for lending-related commitments$ 3,631,000,000$ 3,285,000,000