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Off-Balance Sheet Lending-Related Financial Instruments Guarantees and Other Commitments (Details Textuals) (USD $)
3 Months Ended12 Months Ended
Mar. 31, 2011
Dec. 31, 2010
Mar. 31, 2010
Dec. 31, 2009
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Unissued standly letters of credit commitments$ 41,500,000,000$ 41,600,000,000  
Collateral held relating to standby letters of credit38,000,000,00037,800,000,000  
Unfunded commitments to third-party private equity funds943,000,0001,000,000,000  
Unfunded commitments for other equity investments1,300,000,0001,400,000,000  
Investments that are generally fair valued at net asset value885,000,0001,000,000,000  
Commitments related to leveraged and acquisition finance activities5,500,000,0005,900,000,000  
Notional amount on stable value contracts26,100,000,00025,900,000,000  
Maximum exposure to loss on derivatives2,700,000,0002,700,000,000  
Unsettled reverse repurchase and securities borrowing agreements with regular way settlement periods34,500,000,00025,500,000,000  
Unsettled forward starting reverse repurchase and securities borrowing agreements12,500,000,00014,400,000,000  
Allowance for lending-related commitments688,000,000717,000,000940,000,000939,000,000
Percentage of decline in home prices assumption44.00%   
Percentage of decline in home prices assumption beyond the Firm's current assumptions11.00%   
Principal losses and accrued interest on repurchased loans included in repurchase liability115,000,000 105,000,000 
Standby Letters of Credit, and Other Financial Guarantees [Member] | Other Unfunded Commitments to Extend Credit [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Credit enhancements and bond and commercial paper liquidity commitments43,900,000,00043,400,000,000  
Other Guarantees and Commitments [Member] | Letters of Credit Hedged By Derivative Transactions [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Contractual amount3,809,000,0003,766,000,000  
Other Unfunded Commitment to Extend Credit [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Contractual amount net of risk participations for other unfunded commitments to extend credit570,000,000542,000,000  
Securities Lending Indemnifications [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Collateral held in support of securities lending indemnification agreements203,400,000,000185,000,000,000  
Contractual amount200,627,000,000181,717,000,000  
Derivative Qualifying as Guarantees [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Derivatives qualifying as guarantees payables467,000,000390,000,000  
Derivatives qualifying as guarantees receivables95,000,00096,000,000  
Notional value of the derivatives deemed to be guarantees87,400,000,00087,800,000,000  
Contractual amount87,360,000,00087,768,000,000  
Other Guarantees and Commitments [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Contractual amount6,373,000,0006,492,000,000  
Standby Letters of Credit, and Other Financial Guarantees [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Contractual amount net of risk participations for standby letters of credit and other financial guarantees22,800,000,00022,400,000,000  
Collateral held relating to standby letters of credit38,034,000,00037,815,000,000  
Allowance for lending-related commitments341,000,000345,000,000  
Other letters of credit
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Contractual amount net of risk participations for other letters of credit1,300,000,0001,100,000,000  
Collateral held relating to other letters of credit1,986,000,0002,127,000,000  
Allowance for lending-related commitments1,000,0002,000,000  
Standby and Other Letters of Credit [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Standby and other letters of credit carrying values707,000,000707,000,000  
Standby and other letters of credit allowance for lending-related commitments342,000,000347,000,000  
Standby and other letters of credit fair value of the guarantee liability365,000,000360,000,000  
Repurchase Liability [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Loss Contingency Range of Possible Loss Portion, Minimum0   
Loss Contingency Range of Possible Loss1,800,000,000   
Allowance for lending-related commitments3,474,000,0003,285,000,0001,982,000,0001,705,000,000
Contractual amount00  
Loans Sold With Recourse [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]    
Unpaid principal balance of loans sold with recourse10,800,000,00011,000,000,000  
Carrying value148,000,000153,000,000  
Allowance for lending-related commitments148,000,000153,000,000  
Contractual amount$ 10,823,000,000$ 10,982,000,000