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Fair Value (Schedule of Fair Value Measurements on a Recurring Basis) (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Trading account assets $ 2,427 $ 479
Quoted Market Prices in Active Markets (Level 1) [Member]
   
Trading account assets 2,282 357
Direct obligations 6,271 6,529
Mortgage-backed securities    
Student loans    
Credit cards    
Sub-prime    
Other    
Total asset-backed securities    
Non-U.S. debt securities    
State and political subdivisions    
Collateralized mortgage obligations    
Other U.S. debt securities    
U.S. equity securities    
Non-U.S. equity securities 7 7
Total investment securities available for sale 6,278 6,536
Other assets 235 168
Total assets carried at fair value 8,795 7,061
Accrued expenses and other liabilities 2,169 723
Total liabilities carried at fair value 2,169 723
Pricing Methods with Significant Observable Market Inputs (Level 2) [Member]
   
Trading account assets 145 122
Direct obligations 1,110 1,048
Mortgage-backed securities 24,603 22,967
Student loans 14,674 12,764
Credit cards 9,789 7,560
Sub-prime 1,645 1,818
Other 613 563
Total asset-backed securities 26,721 22,705
Non-U.S. debt securities 16,157 11,295
State and political subdivisions 6,693 6,554
Collateralized mortgage obligations 2,481 1,502
Other U.S. debt securities 2,802 2,533
U.S. equity securities 563 1,115
Non-U.S. equity securities 183 119
Total investment securities available for sale 81,313 69,838
Other assets 8,529 7,971
Total assets carried at fair value 89,987 77,931
Accrued expenses and other liabilities 8,786 8,557
Total liabilities carried at fair value 8,786 8,557
Pricing Methods with Significant Unobservable Market Inputs (Level 3) [Member]
   
Direct obligations 17  
Mortgage-backed securities 932 673
Student loans 1,246 1,165
Credit cards 79 43
Other 700 491
Total asset-backed securities 2,025 1,699
Non-U.S. debt securities 3,989 2,723
State and political subdivisions 54 50
Collateralized mortgage obligations 173 359
Other U.S. debt securities 2 3
Total investment securities available for sale 7,192 5,507
Other assets 209 254
Total assets carried at fair value 7,401 5,761
Accrued expenses and other liabilities 228 269
Total liabilities carried at fair value 228 269
Impact of Netting [Member]
   
Other assets (4,067) [1] (2,970) [1]
Total assets carried at fair value (4,067) [1] (2,970) [1]
Accrued expenses and other liabilities (4,067) [1] (2,970) [1]
Total liabilities carried at fair value (4,067) [1] (2,970) [1]
Total Net Carrying Value in Consolidated Statement of Condition [Member]
   
Trading account assets 2,427 479
Direct obligations 7,398 7,577
Mortgage-backed securities 25,535 23,640
Student loans 15,920 13,929
Credit cards 9,868 7,603
Sub-prime 1,645 1,818
Other 1,313 1,054
Total asset-backed securities 28,746 24,404
Non-U.S. debt securities 20,146 14,018
State and political subdivisions 6,747 6,604
Collateralized mortgage obligations 2,654 1,861
Other U.S. debt securities 2,804 2,536
U.S. equity securities 563 1,115
Non-U.S. equity securities 190 126
Total investment securities available for sale 94,783 81,881
Other assets 4,906 5,423
Total assets carried at fair value 102,116 87,783
Accrued expenses and other liabilities 7,116 6,579
Total liabilities carried at fair value $ 7,116 $ 6,579
[1] Represents counterparty netting against level 2 financial assets and liabilities, where a legally enforceable master netting agreement exists between State Street and the counterparty.