Federal Funds Sold, Securities Purchased under Resale Agreements and Other Short-Term Investments (Tables)

6 Months Ended

Jun. 30, 2011

Federal Funds Sold, Securities Purchased under Resale Agreements and Other Short-Term Investments [Abstract]

Federal Funds Sold, Securities Purchased under Resale Agreements and Other Short-Term Investments

	June 30,		Dec. 31,
(in millions)	2011		2010
Federal funds sold and securities purchased under resale agreements	$	25,009		24,880
Interest-earning deposits		61,783		53,433
Other short-term investments		1,614		2,324
Total	$	88,406		80,637