Accounts Payable and Other Liabilities (Tables)

12 Months Ended

Dec. 31, 2011

Accounts Payable and Other Liabilities [Abstract]

Other Liabilities Disclosure Table [Text Block]

The following table details the components of accounts payable and other liabilities.

December 31, (in millions)	2011		2010
Brokerage payables(a)	$	121,353	$	95,359
Accounts payable and other liabilities(b)	81,542		74,971
Total	$	202,895	$	170,330

(a) Includes payables to customers, brokers, dealers and clearing organizations, and securities fails.

(b) Includes $51 million and $236 million accounted for at fair value at December 31, 2011 and 2010, respectively.