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Securitization Activities (Details 1) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Weighted average key economic assumptions used in measuring the fair value of the firms retained interests [Abstract]    
Fair value of retained interests $ 5,682,000,000 $ 6,965,000,000
Securitization Activities (Textuals) [Abstract]    
Net Liability related to Other Continuing Involvement 85,000,000 98,000,000
Outstanding principal amount related to securitization entities in which the firm's only continuing involvement is retained servicing 6,860,000,000 7,640,000,000
Fair value of retained interests related to securitization entities in which the firm's only continuing involvement is retained servicing 16,000,000 16,000,000
Maximum Exposure To Adverse Changes in the value of retained interests relating to Other Asset Backed Securities 61,000,000 62,000,000
CDOs, CLOs and others [Member]
   
Weighted average key economic assumptions used in measuring the fair value of the firms retained interests [Abstract]    
Fair value of retained interests 61,000,000 62,000,000
Weighted average life years 3.8 4.2
Mortgage Backed Securities [Member]
   
Weighted average key economic assumptions used in measuring the fair value of the firms retained interests [Abstract]    
Fair value of retained interests 5,621,000,000 6,903,000,000
Weighted average life years 6.3 7.4
Constant prepayment rate 9.10% 11.60%
Impact of 10% adverse change (36,000,000) (62,000,000)
Impact of 20% adverse change (69,000,000) (128,000,000)
Discount rate 4.60% 5.30%
Impact of 10% adverse change (114,000,000) (175,000,000)
Impact of 20% adverse change $ (223,000,000) $ (341,000,000)