Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Millions	6 Months Ended
Jun. 30, 2011	Jun. 30, 2010
Cash flows from operating activities
Net earnings	$ 3,822	$ 4,069
Non-cash items included in net earnings
Depreciation and amortization	966	815
Share-based compensation	1,985	2,594
Changes in operating assets and liabilities
Cash and securities segregated for regulatory and other purposes	(7,759)	(19,748)
Net receivables from brokers, dealers and clearing organizations	(3,170)	(1,336)
Net payables to customers and counterparties	3,884	3,263
Securities borrowed, net of securities loaned	(5,904)	(4,296)
Securities sold under agreements to repurchase, net of securities purchased under agreements to resell and federal funds sold	19,175	(3,452)
Financial instruments owned, at fair value	(9,966)	16,823
Financial instruments sold, but not yet purchased, at fair value	8,919	18,145
Other, net	703	(14,428)
Net cash provided by operating activities	12,655	2,449
Cash flows from investing activities
Purchase of property, leasehold improvements and equipment	(520)	(452)
Proceeds from sales of property, leasehold improvements and equipment	33	49
Business acquisitions, net of cash acquired	(247)	(753)
Proceeds from sales of investments	966	445
Purchase of available-for-sale securities	(1,122)	(1,248)
Proceeds from sales of available-for-sale securities	1,339	1,269
Net cash provided by/(used for) investing activities	449	(690)
Cash flows from financing activities
Unsecured short-term borrowings, net	298	204
Other secured financings (short-term), net	(461)	1,392
Proceeds from issuance of other secured financings (long-term)	2,334	1,752
Repayment of other secured financings (long-term), including the current portion	(5,363)	(2,528)
Proceeds from issuance of unsecured long-term borrowings	17,470	9,518
Repayment of unsecured long-term borrowings, including the current portion	(13,686)	(13,458)
Derivative contracts with a financing element, net	244	536
Deposits, net	435	(2,394)
Preferred stock repurchased	(3,857)	0
Common stock repurchased	(2,980)	(2,269)
Dividends and dividend equivalents paid on common stock, preferred stock and restricted stock units	(2,326)	(722)
Proceeds from issuance of common stock, including stock option exercises	123	250
Excess tax benefit related to share-based compensation	346	271
Cash settlement of share-based compensation	(36)	(1)
Net cash used for financing activities	(7,459)	(7,449)
Net increase/(decrease) in cash and cash equivalents	5,645	(5,690)
Cash and cash equivalents, beginning of year	39,788	38,291
Cash and cash equivalents, end of period	45,433	32,601
SUPPLEMENTAL DISCLOSURES:
Cash payments for interest, net of capitalized interest	4,020	3,750
Cash payments for income taxes, net of refunds	1,790	2,770
Non-cash activities:
Debt assumed in connection with business acquisitions		90
Approximate increase in assets upon adoption of ASU No. 2009-17		3,000
Approximate increase in liabilities upon adoption of ASU No. 2009-17		$ 3,000

Includes currency on hand as well as demand deposits with banks or financial institutions. Cash equivalents include highly liquid overnight deposits held in the ordinary course of business.

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Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.

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For entities with classified balance sheets, the net change during the reporting period in the value of other assets or liabilities used in operating activities, that are not otherwise defined in the taxonomy. For entities with unclassified balance sheets, the net change during the reporting period in the value of all other assets or liabilities used in operating activities.

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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities include all transactions and events that are not defined as investing or financing activities. Operating activities generally involve producing and delivering goods and providing services. Cash flows from operating activities are generally the cash effects of transactions and other events that enter into the determination of net income.

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The net cash from (used in) the entity's continuing operations. This element specifically EXCLUDES the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in operating activities.

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The portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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