v2.3.0.11
Long-Term Borrowings And Other Secured Financings (Other Secured Financings) (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Other secured financings $ 22,476 [1] $ 10,453 [1]
Balance [Member]
   
Other secured financings 16,632 8,490
Original Maturities Greater Than One Year [Member]
   
Other secured financings 19,730 7,398
Original Maturities One Year or Less [Member]
   
Other secured financings 492 506
Failed Sales [Member]
   
Other secured financings $ 2,254 [2] $ 2,549 [2]
[1] Amounts include $16,632 million at fair value at June 30, 2011 and $8,490 million at fair value at December 31, 2010.
[2] For more information on failed sales, see Note 6.