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Derivative Instruments (Details 9) (USD $)
In Millions
Dec. 31, 2010
Dec. 31, 2009
Total credit derivatives and credit-related notes [Abstract]  
Protection sold$ (2,755,024)$ (2,952,048)
Protection purchased with identical underlyings2,662,3292,987,334
Net protection (sold)/purchased(92,695)35,286
Other protection purchased60,42860,265
Credit-related notes [Member]
  
Total credit derivatives and credit-related notes [Abstract]  
Protection sold(2,008)4,031
Protection purchased with identical underlyings00
Net protection (sold)/purchased(2,008)(4,031)
Other protection purchased3,3271,728
Total Credit Derivatives [Member]
  
Total credit derivatives and credit-related notes [Abstract]  
Protection sold(2,753,016)(2,948,017)
Protection purchased with identical underlyings2,662,3292,987,334
Net protection (sold)/purchased(90,687)39,317
Other protection purchased57,10158,537
Credit Default Swaps [Member]
  
Total credit derivatives and credit-related notes [Abstract]  
Protection sold(2,659,240)(2,937,442)
Protection purchased with identical underlyings2,652,3132,978,044
Net protection (sold)/purchased(6,927)40,602
Other protection purchased32,86728,064
Other credit derivatives [Member]
  
Total credit derivatives and credit-related notes [Abstract]  
Protection sold(93,776)(10,575)
Protection purchased with identical underlyings10,0169,290
Net protection (sold)/purchased(83,760)(1,285)
Other protection purchased$ 24,234$ 30,473