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Variable Interest Entities (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2009
Dec. 31, 2008
Dec. 31, 2010
Incremental impact at adoption [Abstract]   
GAAP Assets$ 2,119,673 $ 2,117,605[1]
GAAP Liabilities1,958,828 1,941,499[1]
Total stockholders' equity160,845 176,106
Tier 1 Capital10.76%  
Impact of new guidance on stockholder equity00 
Impact of new guidance on Tier one capital ratio0.34%  
Scenario, Adjustment [Member] | Multi-Seller Conduits [Member]
   
Incremental impact at adoption [Abstract]   
Impact of new guidance on assets17,724  
Impact of new guidance on liabilities17,744  
Impact of new guidance on stockholder equity(20)  
Impact of new guidance on Tier one capital ratio0.00%  
Scenario, Adjustment [Member] | Mortgage & Other [Member]
   
Incremental impact at adoption [Abstract]   
Impact of new guidance on assets9,059  
Impact of new guidance on liabilities9,107  
Impact of new guidance on stockholder equity(48)  
Impact of new guidance on Tier one capital ratio(0.04%)  
Scenario Previously Reported [Member]
   
Incremental impact at adoption [Abstract]   
GAAP Assets2,031,989[1]  
GAAP Liabilities1,866,624[1]  
Total stockholders' equity165,365  
Tier 1 Capital11.10%  
Scenario, Adjustment [Member]
   
Incremental impact at adoption [Abstract]   
Impact of new guidance on assets87,684  
Impact of new guidance on liabilities92,204  
Impact of new guidance on stockholder equity(4,520)  
Impact of new guidance on Tier one capital ratio(0.34%)  
Scenario, Adjustment [Member] | Collateralized Credit Card Securities [Member]
   
Incremental impact at adoption [Abstract]   
Impact of new guidance on assets60,901  
Impact of new guidance on liabilities65,353  
Impact of new guidance on stockholder equity$ (4,452)  
Impact of new guidance on Tier one capital ratio(0.30%)  
[1]The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at December 31, 2010, and 2009. The difference between total VIE assets and liabilities represents the Firm's interests in those entities, which were eliminated in consolidation.