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Accounts Payable and Other Liabilities
12 Months Ended
Dec. 31, 2010
Accounts Payable and Other Liabilities [Abstract] 
Accounts Payable and Other Liabilities
                 
December 31, (in millions)   2010     2009  
 
Brokerage payables(a)
  $ 95,359     $ 92,848  
Accounts payable and other liabilities(b)
    74,971       69,848  
 
Total
  $ 170,330     $ 162,696  
 
(a)   Includes payables to customers, brokers, dealers and clearing organizations, and securities fails.
 
(b)   Includes $236 million and $357 million accounted for at fair value at December 31, 2010 and 2009, respectively.