v2.3.0.11
Discontinued Operations (Details) (USD $)
In Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Gain (loss) from discontinued operations $ 5 [1],[2] $ 866 [1],[2] $ 6 [1],[2] $ 767 [1],[2]
Revel [Member]
        
Gain (loss) from discontinued operations   (25) [1],[3] (10) [1],[3] (963) [1],[3]
Loss on planned disposition       951
Retail Asset Management [Member]
        
Gain (loss) from discontinued operations 4 [1] 916 [1] 9 [1] 982 [1]
Net revenues 5 1,019 5 1,204
DFS [Member]
        
Gain (loss) from discontinued operations       775 [1],[4]
CMB [Member]
        
Gain (loss) from discontinued operations   (18) [1] 6 [1] (16) [1]
Loss on planned disposition     2  
Net revenues     6 4
Other Entity [Member]
        
Gain (loss) from discontinued operations $ 1 [1] $ (7) [1] $ 1 [1] $ (11) [1]
[1] Amounts included eliminations of intersegment activity.
[2] See Note 1 for discussion of discontinued operations.
[3] Amount included a loss of approximately $951 million in the six months ended June 30, 2010 in connection with the planned disposition of Revel.
[4] Amount relates to the legal settlement with DFS.