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Other Assets (Components Of Other Assets) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Income taxes receivable $ 1,914 $ 1,822
Total 16,710 17,139
Other [Member]
   
Real Estate Acquired Through Foreclosure 76 75
Reported Amount [Member] | Other [Member]
   
Collateral deposits, net 8,743 6,688
Unrealized gains on derivative financial instruments, net 4,175 6,366
Investments in joint ventures and other unconsolidated entities 1,199 1,060
Accounts receivable 415 431
Deferred tax assets, net of valuation allowance 408 395
Prepaid expenses 319 308
Receivable For Security Settlement 245 20
Deposits with clearing organizations 127 222
Non-cash collateral deposits 99 110
Income taxes receivable 45 989
Other $ 935 [1] $ 550 [1]
[1] Amounts for June 30, 2012 and December 31, 2011 included other real estate owned of approximately $76 million and $75 million, respectively.