XML 45 R117.htm IDEA: XBRL DOCUMENT v2.3.0.15
Variable Interest Entities - Municipal Bond Vehicle VIEs (Details 2a) (USD $)
9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Sep. 30, 2011
PMorgan Chase & Co
Variable Interest Entity, Primary Beneficiary [Member]
Municipal Bonds [Member]
Dec. 31, 2010
PMorgan Chase & Co
Variable Interest Entity, Primary Beneficiary [Member]
Municipal Bonds [Member]
Sep. 30, 2011
PMorgan Chase & Co
Variable Interest Entity, Not Primary Beneficiary [Member]
Municipal Bonds [Member]
Standby Letters of Credit, and Other Financial Guarantees [Member]
Dec. 31, 2010
PMorgan Chase & Co
Variable Interest Entity, Not Primary Beneficiary [Member]
Municipal Bonds [Member]
Standby Letters of Credit, and Other Financial Guarantees [Member]
Sep. 30, 2011
PMorgan Chase & Co
Municipal Bonds [Member]
Dec. 31, 2010
PMorgan Chase & Co
Municipal Bonds [Member]
Sep. 30, 2011
Noninvestment-grade
Nonconsolidated Municipal Bond Vehicles
Municipal Bonds [Member]
Dec. 31, 2010
Noninvestment-grade
Nonconsolidated Municipal Bond Vehicles
Municipal Bonds [Member]
Sep. 30, 2011
Nonconsolidated Municipal Bond Vehicles
Municipal Bonds [Member]
years
Dec. 31, 2010
Nonconsolidated Municipal Bond Vehicles
Municipal Bonds [Member]
years
Sep. 30, 2011
Nonconsolidated Municipal Bond Vehicles
Municipal Bonds [Member]
Investment Grade AAA to AAA-
Dec. 31, 2010
Nonconsolidated Municipal Bond Vehicles
Municipal Bonds [Member]
Investment Grade AAA to AAA-
Sep. 30, 2011
Nonconsolidated Municipal Bond Vehicles
Municipal Bonds [Member]
Investment Grade AAplus to AA-
Dec. 31, 2010
Nonconsolidated Municipal Bond Vehicles
Municipal Bonds [Member]
Investment Grade AAplus to AA-
Sep. 30, 2011
Nonconsolidated Municipal Bond Vehicles
Municipal Bonds [Member]
Investment Grade Aplus to A-
Dec. 31, 2010
Nonconsolidated Municipal Bond Vehicles
Municipal Bonds [Member]
Investment Grade Aplus to A-
Sep. 30, 2011
Nonconsolidated Municipal Bond Vehicles
Municipal Bonds [Member]
Investment Grade BBB to BBB-
Dec. 31, 2010
Nonconsolidated Municipal Bond Vehicles
Municipal Bonds [Member]
Investment Grade BBB to BBB-
Sep. 30, 2011
Variable Interest Entity, Primary Beneficiary [Member]
Dec. 31, 2010
Variable Interest Entity, Primary Beneficiary [Member]
Sep. 30, 2011
Variable Interest Entity, Not Primary Beneficiary [Member]
Dec. 31, 2010
Variable Interest Entity, Not Primary Beneficiary [Member]
Sep. 30, 2011
Standby Letters of Credit, and Other Financial Guarantees [Member]
Dec. 31, 2010
Standby Letters of Credit, and Other Financial Guarantees [Member]
Firm's exposure to nonconsolidated municipal bond VIEs [Abstract]                           
Fair value of non-consolidated assets held by VIEs$ 2,289,240,000,000[1]$ 2,117,605,000,000[1]       $ 0$ 0$ 13,300,000,000$ 13,700,000,000$ 1,700,000,000$ 1,900,000,000$ 10,900,000,000$ 11,200,000,000$ 700,000,000$ 600,000,000$ 0$ 0$ 91,900,000,000$ 108,900,000,000    
Liquidity facilities provided by Firm serving as liquidity provider           7,800,000,0008,800,000,000              
Excess/ (deficit)           5,500,000,0004,900,000,000              
Maximum exposure       7,800,000,0008,800,000,000              27,000,000,00027,800,000,000  
Weighted average expected life of assets (years)           6.615.5              
Total lending related commitments973,093,000,000958,709,000,000954,082,000,000  10,000,00010,000,000                  99,515,000,00094,837,000,000
Variable Interest Entity, Consolidated Assets   $ 8,500,000,000$ 4,600,000,000                      
[1]The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at September 30, 2011, and December 31, 2010. The difference between total VIE assets and liabilities represents the Firm’s interests in those entities, which were eliminated in consolidation.