XML 222 R131.htm IDEA: XBRL DOCUMENT v2.3.0.15
Securities Financing Activities (Details) (USD $)
Dec. 31, 2010
Dec. 31, 2009
Components of collateralized financings [Abstract]  
Securities purchased under resale agreements$ 222,302,000,000$ 195,328,000,000
Securities borrowed123,587,000,000119,630,000,000
Securities sold under repurchase agreements262,722,000,000245,692,000,000
Securities loaned10,592,000,0007,835,000,000
Securities financing activities (Numeric) [Abstract]  
Federal funds sold and securities purchased under resale agreements (included $20.3 and $20.5 at fair value)222,554,000,000195,404,000,000
Federal funds purchased and securities loaned or sold under repurchase agreements (included $4,060 and $3,396 at fair value)276,644,000,000261,413,000,000
Resale and repurchase agreements that have been netted112,700,000,000121,200,000,000
Fair value [Member]
  
Components of collateralized financings [Abstract]  
Securities borrowed13,961,000,0007,032,000,000
Securities financing activities (Numeric) [Abstract]  
Federal funds sold and securities purchased under resale agreements (included $20.3 and $20.5 at fair value)20,299,000,00020,536,000,000
Federal funds purchased and securities loaned or sold under repurchase agreements (included $4,060 and $3,396 at fair value)$ 4,060,000,000$ 3,396,000,000