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Fair Value Measurements (Details 2) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at the Reporting Date        
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at the Reporting Date $ 768 $ 1,828 $ 1,665 $ 4,129
Cash Instruments [Member]
       
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at the Reporting Date        
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at the Reporting Date 746 191 1,913 855
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at the Reporting Date (95) (109) (67) (60)
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at the Reporting Date 651 82 1,846 795
Derivatives Net [Member]
       
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at the Reporting Date        
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at the Reporting Date 456 1,386 93 2,852
Receivables from customers and counterparties at fair value [Member]
       
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at the Reporting Date        
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at the Reporting Date 5 (21) 21 (48)
Other Secured Financings At Fair Value [Member]
       
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at the Reporting Date        
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at the Reporting Date 5 50 (4) 39
Unsecured Short-Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings At Fair Value [Member]
       
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at the Reporting Date        
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at the Reporting Date (82) 224 174 307
Unsecured Long-term Borrowings At Fair Value [Member]
       
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at the Reporting Date        
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at the Reporting Date (117) 124 (162) 137
Other Liabilities And Accrued Expenses At Fair Value [Member]
       
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at the Reporting Date        
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at the Reporting Date $ (150) $ (17) $ (303) $ 47