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Securitization Activities (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Securitizations :          
Securitization of residential mortgages $ 14,602 $ 13,461 $ 22,305 $ 23,420  
Securitization of commercial mortgages     325    
Securitization of other financial assets 49   81 14  
Securitization of financial assets 14,651 13,461 22,711 23,434  
Cash flows received on retained interests 148 218 367 417  
Firms continuing involvement in securitization entities to which the firm sold assets [Abstract]          
Outstanding principal amount 92,868   92,868   91,582
Fair value of retained interests 5,682   5,682   6,965
Fair value of purchased interests 478   478   316
U.S. government agency-issued collateralized mortgage obligations [Member]
         
Firms continuing involvement in securitization entities to which the firm sold assets [Abstract]          
Outstanding principal amount 64,929   64,929   60,352
Fair value of retained interests 4,739   4,739   5,929
Fair value of purchased interests 0   0   0
Other residential mortgage-backed [Member]
         
Firms continuing involvement in securitization entities to which the firm sold assets [Abstract]          
Outstanding principal amount 11,166   11,166   13,318
Fair value of retained interests 129   129   125
Fair value of purchased interests 5   5   5
Commercial mortgage-backed [Member]
         
Firms continuing involvement in securitization entities to which the firm sold assets [Abstract]          
Outstanding principal amount 4,642   4,642   5,040
Fair value of retained interests 753   753   849
Fair value of purchased interests 272   272   82
CDOs, CLOs and others [Member]
         
Firms continuing involvement in securitization entities to which the firm sold assets [Abstract]          
Outstanding principal amount 12,131   12,131   12,872
Fair value of retained interests 61   61   62
Fair value of purchased interests $ 201   $ 201   $ 229