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Fair Value Measurement - Level 3 Analysis (Details 4) (USD $)
3 Months Ended6 Months Ended3 Months Ended6 Months Ended3 Months Ended6 Months Ended3 Months Ended6 Months Ended3 Months Ended6 Months Ended6 Months Ended6 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Derivative Receivables Net Of Payables [ Member]
Jun. 30, 2010
Derivative Receivables Net Of Payables [ Member]
Jun. 30, 2011
Derivative Receivables Net Of Payables [ Member]
Jun. 30, 2010
Derivative Receivables Net Of Payables [ Member]
Jun. 30, 2011
Level 3 [Member]
Servicing Contracts [Member]
Jun. 30, 2011
Servicing Contracts [Member]
Jun. 30, 2010
Servicing Contracts [Member]
Jun. 30, 2011
Servicing Contracts [Member]
Jun. 30, 2010
Servicing Contracts [Member]
Jun. 30, 2011
Private Equity Funds [Member]
Jun. 30, 2010
Private Equity Funds [Member]
Jun. 30, 2011
Private Equity Funds [Member]
Jun. 30, 2010
Private Equity Funds [Member]
Jun. 30, 2011
Long-term Debt [Member]
Jun. 30, 2010
Long-term Debt [Member]
Jun. 30, 2011
Long-term Debt [Member]
Jun. 30, 2010
Long-term Debt [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Collateralized Loan Obligations [Member]
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Collateralized Loan Obligations [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Collateralized Loan Obligations [Member]
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Collateralized Loan Obligations [Member]
Jun. 30, 2011
Collateralized Loan Obligations [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Loans Receivable [Member]
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Loans Receivable [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Reverse Mortgage [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Interest Rate Contract [Member]
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Interest Rate Contract [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Structured Credit Derivatives [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Credit Default Swap [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Derivatives including: interest rate, credit, foreign exchange, equity and commodity contracts
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Derivatives including: interest rate, credit, foreign exchange, equity and commodity contracts
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Credit derivatives
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Credit derivatives
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Foreign Exchange Contract [Member]
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Foreign Exchange Contract [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Equity Contract [Member]
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Equity Contract [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Loans Receivable [Member]
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Loans Receivable [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Derivatives including: interest rate, credit, foreign exchange, equity and commodity contracts
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Derivatives including: interest rate, credit, foreign exchange, equity and commodity contracts
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Interest Rate Contract [Member]
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Interest Rate Contract [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Credit derivatives
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Credit derivatives
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Foreign Exchange Contract [Member]
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Foreign Exchange Contract [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Equity Contract [Member]
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Equity Contract [Member]
Jun. 30, 2011
Fair Value, Measurements, Nonrecurring [Member]
Level 3 [Member]
Loans Held-For-Sale [Member]
Jun. 30, 2011
Fair Value, Measurements, Nonrecurring [Member]
Level 3 [Member]
Loans Held-For-Sale [Member]
Dec. 31, 2010
Reverse Mortgage [Member]
Jun. 30, 2011
Trading assets
Level 3 [Member]
Loans Receivable [Member]
Jun. 30, 2011
Level 3 [Member]
Residential and Commercial Mortgage Loans [Member]
Jun. 30, 2011
Level 3 [Member]
Asset backed Security Available for Sale [Member]
Jun. 30, 2011
Level 3 [Member]
Level 3 Analysis - Supplemental Data [Abstract]                                                             
Available-for-sale securities                  $ 15,133,000,000$ 13,470,000,000$ 15,251,000,000$ 13,598,000,000   $ 15,903,000,000$ 14,287,000,000                                  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Credit Enhancement Percentage                      30.00%                                      
Trading assets                       458,722,000,000489,892,000,00066,967,000,00069,196,000,00011,742,000,00013,144,000,0003,900,000,0005,901,000,0005,422,000,0009,900,000,0003,300,000,00034,176,000,00034,642,000,00015,131,000,00017,902,000,0004,624,000,0004,236,000,0005,151,000,0004,885,000,00036,355,000,00034,880,000,00077,383,000,00080,481,000,00032,911,000,00032,555,000,0006,198,000,0007,725,000,00019,898,000,00025,858,000,0007,084,000,0004,204,000,000  4,000,000,000 5,700,000,000  
Percentage of level 3 assets in total Firm assets5.00%                                                            
Fair value of assets                                                            109,800,000,000
Increase (decrease) in level 3 assets(6,300,000,000)    (1,400,000,000)                                                (4,400,000,000)(3,000,000,000) (1,400,000,000) 1,600,000,000(4,900,000,000)
Gains (losses) on level 3 assets 702,000,0001,986,000,0001,203,000,0001,209,000,000 (960,000,000)(3,584,000,000)(1,711,000,000)(3,680,000,000)777,000,000(12,000,000)1,682,000,000136,000,000                                               
Gains related to long-term structured note liabilities              $ 395,000,000$ 632,000,000$ 457,000,000$ 1,035,000,000