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Securities Financing Activities (Tables)
3 Months Ended
Mar. 31, 2011
Securities Financing Activities (Tables) [Abstract] 
Components of Collateralized Financings
                 
(in millions)   March 31, 2011   December 31, 2010
 
Securities purchased under resale agreements(a)
  $ 216,988     $ 222,302  
Securities borrowed(b)
    119,000       123,587  
 
Securities sold under repurchase agreements(c)
  $ 259,147     $ 262,722  
Securities loaned
    23,124       10,592  
 
 
(a)   At March 31, 2011, and December 31, 2010, included resale agreements of $20.0 billion and $20.3 billion, respectively, accounted for at fair value.
 
(b)   At March 31, 2011, and December 31, 2010, included securities borrowed of $15.3 billion and $14.0 billion, respectively, accounted for at fair value.
 
(c)   At March 31, 2011, and December 31, 2010, included repurchase agreements of $6.2 billion and $4.1 billion, respectively, accounted for at fair value.