Condensed Consolidated Statements of Earnings (Loss) (Unaudited) (USD $) In Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Revenues
Principal transactions	$ 2,781	$ 1,243	$ 6,125	$ 7,381
Commissions	1,441	1,351	4,478	4,317
Managed account and other fee-based revenues	1,354	1,114	3,976	3,328
Investment banking	1,016	1,326	4,162	3,800
Earnings from equity method investments	70	281	328	658
Other revenues	(899)	478	2,337	2,758
Other-than-temporary impairment losses on available-for-sale debt securities:
Total other-than-temporary impairment losses	(12)	(45)	(59)	(168)
Less: Portion of other-than-temporary impairment losses recognized in other comprehensive income	7	3	10	3
Subtotal	5,758	5,751	21,357	22,077
Interest and dividend revenues	2,314	2,245	6,220	6,985
Less interest expense	2,202	2,260	6,945	7,235
Net interest income (expense)	112	(15)	(725)	(250)
Revenues, net of interest expense	5,870	5,736	20,632	21,827
Non-interest expenses
Compensation and benefits	3,638	3,507	12,146	11,593
Communications and technology	432	493	1,338	1,465
Occupancy and related depreciation	385	351	1,056	1,053
Brokerage, clearing, and exchange fees	279	227	882	781
Advertising and market development	122	114	358	313
Professional fees	266	265	718	660
Office supplies and postage	31	38	95	118
Provision for representations and warranties	17	34	2,736	(145)
Other	1,090	973	3,535	2,177
Total non-interest expenses	6,260	6,002	22,864	18,015
Pre-tax (loss) earnings	(390)	(266)	(2,232)	3,812
Income tax (benefit) expense	(523)	114	(1,329)	1,286
Net earnings (loss)	133	(380)	(903)	2,526
Preferred stock dividends		38		114
Net earnings (loss) applicable to common stockholder	$ 133	$ (418)	$ (903)	$ 2,412