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Securities Financing Activities (Tables)
12 Months Ended
Dec. 31, 2010
Securities Financing Activities (Tables) [Abstract] 
Components of Collateralized Financings
                 
December 31, (in millions)   2010     2009  
 
Securities purchased under resale agreements(a)
  $ 222,302     $ 195,328  
Securities borrowed(b)
    123,587       119,630  
 
Securities sold under repurchase agreements(c)
  $ 262,722     $ 245,692  
Securities loaned
    10,592       7,835  
 
(a)   Includes resale agreements of $20.3 billion and $20.5 billion accounted for at fair value at December 31, 2010 and 2009, respectively.
 
(b)   Includes securities borrowed of $14.0 billion and $7.0 billion accounted for at fair value at December 31, 2010 and 2009, respectively.
 
(c)   Includes repurchase agreements of $4.1 billion and $3.4 billion accounted for at fair value at December 31, 2010 and 2009, respectively.