Quarterly report pursuant to Section 13 or 15(d)

Fair Value Option (Details)

 v2.3.0.11
Fair Value Option (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Corporate Loans [Member]
    
Fair Value Option Elections    
Fair Value Carrying Amount $ 9,597 $ 3,269
Contractual Principal Outstanding 14,039 3,638
Fair Value Carrying Amount Less Unpaid Principal (4,442) (369)
Loans held-for-sale [Member]
    
Fair Value Option Elections    
Fair Value Carrying Amount 15,143 25,942
Contractual Principal Outstanding 17,262 28,370
Fair Value Carrying Amount Less Unpaid Principal (2,119) (2,428)
Securities Financing Agreements [Member]
    
Fair Value Option Elections    
Fair Value Carrying Amount 137,568 116,023
Contractual Principal Outstanding 137,196 115,053
Fair Value Carrying Amount Less Unpaid Principal 372 970
Other assets [Member]
    
Fair Value Option Elections    
Fair Value Carrying Amount 237 310
Long-term Deposits [Member]
    
Fair Value Option Elections    
Fair Value Carrying Amount 3,334 2,732
Contractual Principal Outstanding 3,187 2,692
Fair Value Carrying Amount Less Unpaid Principal 147 40
Asset-backed Secured Financings [Member]
    
Fair Value Option Elections    
Fair Value Carrying Amount 744 706
Contractual Principal Outstanding 1,313 1,356
Fair Value Carrying Amount Less Unpaid Principal (569) (650)
Unfunded loan commitments [Member]
    
Fair Value Option Elections    
Fair Value Carrying Amount 773 866
Commercial paper and other short-term borrowings [Member]
    
Fair Value Option Elections    
Fair Value Carrying Amount 4,121 6,472
Contractual Principal Outstanding 4,121 6,472
Fair Value Carrying Amount Less Unpaid Principal 0 0
Long-term debt [Member]
    
Fair Value Option Elections    
Fair Value Carrying Amount 60,737 50,984
Contractual Principal Outstanding 67,119 54,656
Fair Value Carrying Amount Less Unpaid Principal $ (6,382) $ (3,672)