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Litigation (Details)
12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2011
Litigation
CHF
Dec. 31, 2011
Litigation
Minimum
CHF
Dec. 31, 2011
Litigation
Maximum
CHF
Dec. 31, 2011
Research-related litigation
USD ($)
Dec. 31, 2011
Connecticut Resources Recovery Authority v. Lay, et al.
Minimum
USD ($)
Dec. 31, 2011
Connecticut Resources Recovery Authority v. Lay, et al.
Maximum
USD ($)
Dec. 31, 2011
Silvercreek Management Inc. v. Citigroup, Inc., et al.
USD ($)
Dec. 31, 2011
Ravenswood I LLC, et al. v. Citigroup, Inc., et al
USD ($)
Dec. 31, 2011
NCFE-related litigation
USD ($)
Dec. 31, 2011
Refco-related litigation
USD ($)
Mar. 31, 2008
SPhinX Managed Futures Fund
USD ($)
Mar. 31, 2008
PlusFunds Group, Inc.
Minimum
USD ($)
Dec. 31, 2011
IndyMac Mortgage-Backed Securities Litigation
USD ($)
Dec. 31, 2011
IndyMac Mortgage-Backed Securities Litigation Intervenors
USD ($)
Dec. 31, 2011
Tsereteli v. Residential Asset Securitization Trust 2006-A8
USD ($)
Dec. 31, 2011
Thornburg Co-Underwriter
USD ($)
Dec. 31, 2011
Mortgage-related action sponsored by CSS LLC, certain affiliates and employees
USD ($)
Dec. 31, 2011
Mortgage-related actions filed by the Federal Home Loan Banks of Seattle, San Francisco, Chicago, Indianapolis, and Boston
USD ($)
Dec. 31, 2011
Mortgage-related actions filed by the Asset Management Fund and affiliated entities
USD ($)
Dec. 31, 2011
Mortgage-related actions filed by Cambridge Place Investment Management Inc.
USD ($)
Dec. 31, 2011
Mortgage-related actions filed by The Charles Schwab Corporation
USD ($)
Dec. 31, 2011
Mortgage-related actions filed by HSH Nordbank AG
USD ($)
Dec. 31, 2011
Mortgage-related actions filed by Massachusetts Mutual Life Insurance Company
USD ($)
Dec. 31, 2011
Mortgage-related actions filed by Sealink Funding Limited
USD ($)
Dec. 31, 2011
Mortgage-related actions filed by Union Central Life Insurance Company and affiliates
USD ($)
Dec. 31, 2011
Mortgage-related actions filed by West Virginia Investment Management Board
USD ($)
Dec. 31, 2011
Mortgage-related actions filed by Western & Southern Life Insurance Company
USD ($)
Dec. 31, 2011
Mortgage-related actions filed by Allstate Insurance Company
USD ($)
Dec. 31, 2011
Mortgage-related actions filed by IKB Deutsche Industriebank AG
USD ($)
Sep. 30, 2011
Mortgage-related actions filed by Federal Housing Finance Agency as conservator for Fannie Mae and Freddie Mac
USD ($)
Sep. 30, 2011
Mortgage-related actions filed by Federal Housing Finance Agency
USD ($)
Dec. 31, 2011
Mortgage-related actions, monoline insurer disputes
USD ($)
Dec. 31, 2011
Mortgage-related actions filed by MBIA Insurance Corp.
USD ($)
Dec. 31, 2011
Bank loan litigation
USD ($)
Jun. 30, 2011
FINRA arbitration brought by ST Microelectronics.
USD ($)
Feb. 28, 2009
FINRA arbitration brought by ST Microelectronics.
USD ($)
Feb. 28, 2008
FINRA arbitration brought by ST Microelectronics.
USD ($)
May 31, 2009
FINRA arbitration brought by Elbit Systems Ltd
USD ($)
Apr. 30, 2010
FINRA arbitration brought by Golden Minerals
USD ($)
Sep. 30, 2008
Settlement in principle, auction rate securities
USD ($)
Dec. 31, 2009
US economic sanctions matter
USD ($)
year
Dec. 31, 2010
Tax Matters
EUR (€)
Oct. 31, 2011
UK Financial Services Authority matter
GBP (£)
Litigation provisions                                                                                      
Balance at beginning of period 861,000,000                                                                                    
Increases in litigation accruals 752,000,000                                                                                    
Decreases in litigation accruals (29,000,000)                                                                                    
Decreases for settlement and other cash payments (688,000,000)                                                                                    
Foreign exchange translation (26,000,000)                                                                                    
Balance at end of period 870,000,000                                                                                    
Range of possible losses that are not covered by existing provisions   0 2,300,000,000                                                                                
Litigation disclosures                                                                                      
Estimated damages       3,900,000,000 130,000,000 180,000,000 280,000,000 140,000,000   2,000,000,000 263,000,000 100,000,000                                           24,000,000,000       16,000,000 33,000,000        
Face amount of debt securities                 1,900,000,000                                                                    
NCFE preferred stock                 12,000,000                                                                    
RMBS offerings by third party                         9,800,000,000   632,000,000 5,500,000,000 784,000,000 36,000,000,000 755,000,000 3,300,000,000 1,400,000,000 130,000,000 110,000,000 949,000,000 199,000,000 17,000,000 276,000,000     196,000,000,000 51,000,000,000 2,300,000,000 650,000,000                    
Percentage of RMBS issued by third party underwritten by CSS LLC                         31.00%     6.40%   9.00% 32.00% 16.00% 9.00% 12.00% 97.00% 2.00% 36.00% 35.00% 94.00%       11.00%                        
Value of RMBS issued by third party underwritten by CSS LLC                         3,000,000,000 912,000,000 603,000,000 354,000,000   3,300,000,000 238,000,000 525,000,000 125,000,000 16,000,000 107,000,000 20,000,000 71,000,000 6,000,000 259,000,000 232,000,000 240,000,000 14,100,000,000 5,500,000,000 1,500,000,000 98,000,000                    
Notional amount of ARS                                                                         415,000,000            
Damages awarded                                                                       406,000,000              
Amount of award paid to ST Microelectronics for which credit is not received                                                                     75,000,000                
Amount of damages paid to ST Microelectronics                                                                     357,000,000                
Settlement, repurchase of ARS par value                                                                               550,000,000      
Fines, judgments and settlements paid                                                                                 $ 536,000,000 € 150,000,000 £ 5,950,000
Deferred prosecution agreement, period of time (in years)                                                                                 2