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Variable Interest Entities (Details 10) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Securitization activity [Abstract]   
Pretax gains 22 
All cash flows during the period:   
Servicing fees collected $ 1,251 
Other cash flows received 5,000 
Purchases of previously transferred financial assets (or the underlying collateral) 0 
Cash flows received on the interests that continue to be held by the Firm 261 
Collateralized Credit Card Securities [Member]
   
Securitization activity [Abstract]   
Principal securitized 26,53821,390
Pretax gains  151
All cash flows during the period:   
Proceeds from new securitizations 26,53821,389
Servicing fees collected  1,162
Other cash flows received  4,985
Proceeds from collections reinvested in revolving securitizations 161,428152,399
Cash flows received on the interests that continue to be held by the Firm  117
Key assumptions used to measure retained interests originated during the year (rates per annum):   
Prepayment rate 16.70%19.10%
Weighted-average life (in years) 0.50.4
Expected credit losses 8.90%4.60%
Discount rate 16.00%12.50%
Option ARMs [Member]
   
Securitization activity [Abstract]   
Principal securitized00 
Pretax gains00 
All cash flows during the period:   
Proceeds from new securitizations00 
Servicing fees collected448494129
Other cash flows received00 
Proceeds from collections reinvested in revolving securitizations000
Purchases of previously transferred financial assets (or the underlying collateral)1296
Cash flows received on the interests that continue to be held by the Firm53853
Subprime [Member]
   
Securitization activity [Abstract]   
Principal securitized00 
Pretax gains00 
All cash flows during the period:   
Proceeds from new securitizations00 
Servicing fees collected209185146
Other cash flows received0416
Proceeds from collections reinvested in revolving securitizations000
Purchases of previously transferred financial assets (or the underlying collateral)109013
Cash flows received on the interests that continue to be held by the Firm262523
Prime [Member]
   
Securitization activity [Abstract]   
Principal securitized350 
Pretax gains00 
All cash flows during the period:   
Proceeds from new securitizations360 
Servicing fees collected311432279
Other cash flows received0723
Proceeds from collections reinvested in revolving securitizations000
Purchases of previously transferred financial assets (or the underlying collateral)211136217
Cash flows received on the interests that continue to be held by the Firm288475267
Key assumptions used to measure retained interests originated during the year (rates per annum):   
Prepayment rate0.00%  
Weighted-average life (in years)0  
Expected credit losses0.00%  
Discount rate0.00%  
Commercial and other [Member]
   
Securitization activity [Abstract]   
Principal securitized2,2375001,023
Pretax gains00 
All cash flows during the period:   
Proceeds from new securitizations2,369542989
Servicing fees collected41111
Other cash flows received00 
Proceeds from collections reinvested in revolving securitizations000
Purchases of previously transferred financial assets (or the underlying collateral) 00
Cash flows received on the interests that continue to be held by the Firm143109455
Key assumptions used to measure retained interests originated during the year (rates per annum):   
Prepayment rate100.00%100.00%1.50%
Weighted-average life (in years)7.19.02.1
Expected credit losses0.00%0.00%1.50%
Discount rate7.70%10.70%25.00%
Student [Member]
   
Securitization activity [Abstract]   
Principal securitized0  
Pretax gains0  
All cash flows during the period:   
Proceeds from new securitizations0  
Servicing fees collected 34
Other cash flows received0  
Proceeds from collections reinvested in revolving securitizations 00
Purchases of previously transferred financial assets (or the underlying collateral) 0 
Cash flows received on the interests that continue to be held by the Firm 7 
Auto Loans [Member]
   
Securitization activity [Abstract]   
Principal securitized0  
Pretax gains0  
All cash flows during the period:   
Proceeds from new securitizations0  
Servicing fees collected 415
Other cash flows received0  
Proceeds from collections reinvested in revolving securitizations 00
Purchases of previously transferred financial assets (or the underlying collateral) 249359
Cash flows received on the interests that continue to be held by the Firm $ 4$ 43