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Securities Financing Activities (Tables)
3 Months Ended
Mar. 31, 2012
Securities Financing Activities (Tables) [Abstract]  
Components of Collateralized Financings
(in millions)
March 31, 2012
December 31, 2011
Securities purchased under resale agreements(a)
 
$
240,281

 
$
235,000

Securities borrowed(b)
 
135,650

 
142,462

Securities sold under repurchase agreements(c)
 
$
231,944

 
$
197,789

Securities loaned
 
17,253

 
14,214

(a)
At March 31, 2012, and December 31, 2011, included resale agreements of $26.3 billion and $24.9 billion, respectively, accounted for at fair value.
(b)
At March 31, 2012, and December 31, 2011, included securities borrowed of $12.5 billion and $15.3 billion, respectively, accounted for at fair value.
(c)
At March 31, 2012, and December 31, 2011, included repurchase agreements of $13.2 billion and $9.5 billion, respectively, accounted for at fair value.