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Securities Financing Activities (Details) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Components of collateralized financings [Abstract]    
Securities purchased under resale agreements $ 213,074,000,000 $ 222,302,000,000
Securities borrowed 121,493,000,000 123,587,000,000
Securities sold under repurchase agreements 229,666,000,000 262,722,000,000
Securities loaned 22,939,000,000 10,592,000,000
Securities financing activities (Numeric) [Abstract]    
Federal funds sold and securities purchased under resale agreements 213,362,000,000 222,554,000,000
Federal funds purchased and securities loaned or sold under repurchase agreements 254,124,000,000 276,644,000,000
Resale and repurchase agreements that have been netted 109,400,000,000 112,700,000,000
Fair value
   
Components of collateralized financings [Abstract]    
Securities borrowed 14,800,000,000 14,000,000,000
Securities financing activities (Numeric) [Abstract]    
Federal funds sold and securities purchased under resale agreements 21,300,000,000 20,300,000,000
Federal funds purchased and securities loaned or sold under repurchase agreements $ 6,600,000,000 $ 4,100,000,000