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Credit Concentrations (Tables)
6 Months Ended
Jun. 30, 2011
Credit Concentrations (Tables) [Abstract]  
Credit concentration, Government and Federal Agency Obligations
                     
 
    As of 
    June
    December
     
$ in millions   2011     2010      
 
U.S. government and federal agency obligations 1
  $ 94,283     $ 96,350      
% of total assets
    10.1%       10.6%      
Other sovereign obligations 1, 2
  $ 54,740     $ 40,379      
% of total assets
    5.8%       4.4%      
 
 
 
1.   Included in “Financial instruments owned, at fair value” and “Cash and securities segregated for regulatory and other purposes.”
 
2.   Principally consisting of securities issued by the governments of the United Kingdom, Japan and Germany as of June 2011, and the United Kingdom, Japan and France as of December 2010.
Credit concentration, Resale Agreements and Securities Borrowed
                     
 
    As of 
    June
    December
     
in millions   2011     2010      
 
U.S. government and federal agency obligations
  $ 106,982     $ 121,366      
Other sovereign obligations 1
    97,628       73,357      
 
 
 
1.   Principally consisting of securities issued by the governments of France and Germany.