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Litigation (Details) (USD $)
3 Months Ended
Mar. 31, 2011
Mar. 31, 2010
Litigation (Numeric) [Abstract]  
Loss Contingency, Damages Soughtmore than $100 billion 
Litigation expense$ 3,600,000,000 
Plaintiff Bank of America [Member] | Bear Stearns Hedge Fund Matters [Member]
  
Litigation (Numeric) [Abstract]  
Loss Contingency, Damages Soughtin excess of $3 billion 
Plaintiff, Trustee for Liquidation of Bernard L. Madoff Securities LLC [Member] | Madoff Litigation [Member]
  
Litigation (Numeric) [Abstract]  
Loss Contingency, Damages Sought, Value6,000,000,000 
Loss Contingency, Damages Sought, Recoveries, Value425,000,000 
Plaintiff One Insurer Within the Municipal Derivatives Investigation and Litigation [Member] | Municipal Derivatives Investigations and Litigation [Member]
  
Litigation (Numeric) [Abstract]  
Loss Contingency, Damages Soughtdamages in excess of $400 million 
Plaintiff the Other Insurer Within the Municipal Derivatives Investigation and Litigation [Member] | Municipal Derivatives Investigations and Litigation [Member]
  
Litigation (Numeric) [Abstract]  
Loss Contingency, Damages Sought, Value 4,000,000
Plaintiff New York Attorney Generals Office And the Office of Financial Regulation for the State of Florida [Member] | Auction Rate Securities Investigations and Litigation [Member]
  
Litigation (Numeric) [Abstract]  
Settlement agreements provide for the payment of penalties25,000,000 
Plaintiff, Deutsche Bank National Trust Company [Member] | Washington Mutual Litigations [Member]
  
Litigation (Numeric) [Abstract]  
Loss Contingency, Damages Sought, Value, Minimum6,000,000,000 
Loss Contingency, Damages Sought, Value, Maximum10,000,000,000 
Pending or Threatened Litigation [Member]
  
Litigation (Numeric) [Abstract]  
Estimate of the aggregate range of reasonably possible losses, in excess of reserves established, for its legal proceedings, minimum0 
Loss Contingency Range of Possible Loss4,500,000,000 
Litigation expense (benefit)1,100,000,0002,900,000,000
Bear Stearns Hedge Fund Matters [Member]
  
Litigation (Numeric) [Abstract]  
Settlement of derivative action relating to the High Grade Fund19,000,000 
Service Members Civil Relief Act And Housing And Economic Recovery Act Investigations And Litigation [Member]
  
Litigation (Numeric) [Abstract]  
Settlement agreements provide for the payment of penalties27,000,000 
Auction Rate Securities Investigations and Litigation [Member]
  
Litigation (Numeric) [Abstract]  
Loss Contingency, Damages Soughtdamages totaling more than $200 million 
Feeder Funds [Member]
  
Litigation (Numeric) [Abstract]  
Loss Contingency, Damages Soughtexceed $1 billion. 
Lehman Brothers Bankruptcy Proceedings [Member]
  
Litigation (Numeric) [Abstract]  
Loss Contingency, Damages Sought, Value8,600,000,000 
Loss Contingency, Actions Taken by DefendantThe Firm also filed counterclaims of more than $25 billion in claims against the estate of Lehman's 
Settlement agreement, to return alleged LBI customer assets to the LBI Estatemore than $800 million 
Putative class actions related to investments in medium term notesapproximately 500 million 
Madoff Litigation Related to Fairfield Sentry Limited and Fairfield Sigma Limited [Member]
  
Litigation (Numeric) [Abstract]  
Loss Contingency, Damages Sought, Value140,000,000 
Petters Bankruptcy and Related Matters [Member]
  
Litigation (Numeric) [Abstract]  
Loss Contingency, Damages Sought, Value450,000,000 
Washington Mutual Litigations, in Connection with Disputed Trust Securities Contribued by WMI to Washiungton Mutual Bank [Member]
  
Litigation (Numeric) [Abstract]  
Loss Contingency, Damages Sought, Value4,000,000,000 
Connection With Disputed Deposit Accounts at Washington Mutual Bank and One of Its Subsidiaries [Member]
  
Litigation (Numeric) [Abstract]  
Loss Contingency, Damages Sought, Value$ 4,000,000,000 
Sigma Finance [Member]
  
Litigation (Numeric) [Abstract]  
Putative class actions related to investments in medium term notesapproximately 500 million