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Commitments, Pledged Assets, Collateral and Contingencies (Details) (USD $)
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Future minimum rental payments under operating leases   
2011$ 1,884,000,000  
20121,804,000,000  
20131,674,000,000  
20141,497,000,000  
20151,363,000,000  
After 20157,778,000,000  
Total minimum payments required16,000,000,000  
Less: Sublease rentals under noncancelable subleases(1,848,000,000)  
Net minimum payment required14,152,000,000  
Total rental expense   
Gross rental expense2,212,000,0001,884,000,0001,917,000,000
Sublease rental income(545,000,000)(172,000,000)(415,000,000)
Net rental expense1,667,000,0001,712,000,0001,502,000,000
Significant components of assets pledged   
Assets pledged, securities112,100,000,000155,300,000,000 
Financial Instruments Owned and Pledged as Collateral Fair Value Loans214,800,000,000285,500,000,000 
Assets pledged, trading assets and other123,200,000,00084,600,000,000 
Total assets pledged450,100,000,000525,400,000,000 
Commitments, pledged assets, collateral and contingencies (Numeric) [Abstract]   
Financial instruments pledged by the Firm that may not be sold or repledged by the secured parties288,700,000,000344,600,000,000 
Assets accepted by the Firm as collateral that it could sell or repedge, deliver or otherwise use at fair value655,000,000,000635,600,000,000 
Assets accepted by the Firm as collateral that the Firm has sold or repledged$ 521,300,000,000$ 472,700,000,000