Accounts Payable and Other Liabilities (Tables)

12 Months Ended

Dec. 31, 2012

Accounts Payable and Accrued Liabilities [Abstract]

Other Liabilities Disclosure Table [Text Block]

The following table details the components of accounts payable and other liabilities.

December 31, (in millions)	2012		2011
Brokerage payables(a)	$	108,398	$	121,353
Accounts payable and other liabilities(b)	86,842		81,542
Total	$	195,240	$	202,895

(a) Includes payables to customers, brokers, dealers and clearing organizations, and securities fails.

(b) Includes $36 million and $51 million accounted for at fair value at December 31, 2012 and 2011, respectively.