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Accounts Payable and Other Liabilities (Details) (USD $) In Millions, unless otherwise specified	Dec. 31, 2011	Dec. 31, 2010
Components of Accounts Payable and Other Liabilities
Brokerage payables	$ 121,353	$ 95,359
Accounts payable and other liabilities	81,542	74,971
Total	202,895	170,330
Fair Value, Measurements, Recurring [Member] \| Fair value
Components of Accounts Payable and Other Liabilities
Accounts payable and other liabilities	$ 51	$ 236

Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

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