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Accounts Payable and Other Liabilities (Details) (USD $) In Millions, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
Components of Accounts Payable and Other Liabilities
Brokerage payables	$ 108,398	$ 121,353
Accounts payable and other liabilities	86,842	81,542
Total	195,240	202,895
Fair Value, Measurements, Recurring [Member] \| Fair value
Components of Accounts Payable and Other Liabilities
Accounts payable and other liabilities	$ 36	$ 51

Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

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