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Variable Interest Entities (Details 5) (Non consolidated municipal bond vehicles [Member], USD $)
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Firm's exposure to nonconsolidated municipal bond VIEs [Abstract]  
Fair value of assets held by VIEs$ 13,700,000,000$ 13,200,000,000
Excess/ -deficit4,900,000,0004,800,000,000
Maximum exposure8,800,000,0008,400,000,000
Weighted-average expected life of assets (years)15.510.1
Other Unfunded Commitments to Extend Credit [Member]
  
Firm's exposure to nonconsolidated municipal bond VIEs [Abstract]  
Liquidity facilities$ 8,800,000,000$ 8,400,000,000