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Fair Value Measurement - Carrying Value and Estimated Fair Value (Details 7) (USD $)
3 Months Ended6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Mar. 31, 2011
Dec. 31, 2010
Mar. 31, 2010
Dec. 31, 2009
Financial assets        
Federal funds sold and securities purchased under resale agreements (included $21,297 and $20,299 at fair value)$ 213,362,000,000 $ 213,362,000,000  $ 222,554,000,000  
Mortgage servicing rights at fair value12,243,000,00011,853,000,00012,243,000,00011,853,000,00013,093,000,00013,649,000,00015,531,000,00015,531,000,000
Financial liabilities        
Net appreciation(2,200,000,000) (2,200,000,000)  300,000,000  
Long-term advances from Federal Home Loan Banks     23,000,000,000  
Asset and Liability Parenthetical Fair Values [Abstract]        
Federal funds sold and securities purchased under resale agreements (included $21,297 and $20,299 at fair value)213,362,000,000 213,362,000,000  222,554,000,000  
Securities borrowed (included $14,833 and $13,961 at fair value)121,493,000,000 121,493,000,000  123,587,000,000  
Other assets (included $18,423 and $18,201 at fair value and assets pledged of $1,597 and $1,485)108,109,000,000 108,109,000,000  105,291,000,000  
Deposits1,048,685,000,000 1,048,685,000,000  930,369,000,000  
Federal funds purchased and securities loaned or sold under repurchase agreements (included $6,588 and $4,060 at fair value)254,124,000,000 254,124,000,000  276,644,000,000  
Federal Home Loan Bank Advances And Other Short Term Borrowings30,208,000,000 30,208,000,000  34,325,000,000  
Beneficial Interest Liability67,457,000,000 67,457,000,000  77,649,000,000  
Trading assets and liabilities average balances Abstract        
Trading assets - debt and equity instruments422,715,000,000340,612,000,000420,103,000,000336,212,000,000    
Trading assets - derivative receivables82,860,000,00079,409,000,00084,141,000,00079,048,000,000    
Trading liabilities - debt and equity instruments84,250,000,00077,492,000,00083,588,000,00074,205,000,000    
Trading liabilities - derivative payables66,009,000,00062,547,000,00068,634,000,00060,809,000,000    
Fair Value, Measurements, Recurring [Member] | Other Assets [Member] | Fair value
        
Asset and Liability Parenthetical Fair Values [Abstract]        
Other assets (included $18,423 and $18,201 at fair value and assets pledged of $1,597 and $1,485)18,423,000,000 18,423,000,000  18,201,000,000  
Fair Value, Measurements, Recurring [Member] | Fair value
        
Financial assets        
Federal funds sold and securities purchased under resale agreements (included $21,297 and $20,299 at fair value)21,297,000,000 21,297,000,000  20,299,000,000  
Loans (included $1.8 and $2.0 at fair value)2,007,000,000 2,007,000,000  1,976,000,000  
Asset and Liability Parenthetical Fair Values [Abstract]        
Federal funds sold and securities purchased under resale agreements (included $21,297 and $20,299 at fair value)21,297,000,000 21,297,000,000  20,299,000,000  
Securities borrowed (included $14,833 and $13,961 at fair value)14,833,000,000 14,833,000,000  13,961,000,000  
Securities, measured at fair value324,726,000,000 324,726,000,000  316,318,000,000  
Loans Receivable, Fair Value Disclosure2,007,000,000 2,007,000,000  1,976,000,000  
Deposits4,788,000,000 4,788,000,000  4,369,000,000  
Federal funds purchased and securities loaned or sold under repurchase agreements (included $6,588 and $4,060 at fair value)6,588,000,000 6,588,000,000  4,060,000,000  
Federal Home Loan Bank Advances And Other Short Term Borrowings11,701,000,000 11,701,000,000  9,931,000,000  
Accounts Payable and Other Liabilities73,000,000 73,000,000  236,000,000  
Beneficial Interest Liability911,000,000 911,000,000  1,495,000,000  
Long Term Debt Borrowings38,516,000,000 38,516,000,000  38,839,000,000  
Contractual principal outstanding
        
Financial assets        
Assets for which fair value approximates carrying value200,300,000,000 200,300,000,000  49,200,000,000  
Accrued interest and accounts receivable80,300,000,000 80,300,000,000  70,100,000,000  
Federal funds sold and securities purchased under resale agreements (included $21,297 and $20,299 at fair value)213,400,000,000 213,400,000,000  222,600,000,000  
Securities borrowed (included $15.3 and $14.0 at fair value)121,500,000,000 121,500,000,000  123,600,000,000  
Trading assets458,700,000,000 458,700,000,000  489,900,000,000  
Securities (included $334.8 and $316.3 at fair value)324,700,000,000 324,700,000,000  316,300,000,000  
Loans (included $1.8 and $2.0 at fair value)661,200,000,000 661,200,000,000  660,700,000,000  
Mortgage servicing rights at fair value12,200,000,000 12,200,000,000  13,600,000,000  
Other (included $19.6 and $18.2 at fair value)69,100,000,000 69,100,000,000  64,900,000,000  
Total financial assets2,141,400,000,000 2,141,400,000,000  2,010,900,000,000  
Financial liabilities        
Deposits (included $4.3 and $4.4 at fair value)1,048,700,000,000 1,048,700,000,000  930,400,000,000  
Federal funds purchased and securities loaned or sold under repurchase agreements (included $6.2 and $4.1 at fair value)254,100,000,000 254,100,000,000  276,600,000,000  
Commercial paper51,200,000,000 51,200,000,000  35,400,000,000  
Other borrowed funds (included $10.6 and $9.9 at fair value)30,200,000,000 30,200,000,000  34,300,000,000  
Trading liabilities148,500,000,000 148,500,000,000  146,200,000,000  
Accounts payable and other liabilities (included $0.1 and $0.2 at fair value)151,600,000,000 151,600,000,000  138,200,000,000  
Beneficial interests issued by consolidated VIEs (included $1.3 and $1.5 at fair value)67,500,000,000 67,500,000,000  77,600,000,000  
Long-term debt and junior subordinated deferrable interest debentures (included $37.9 and $38.8 at fair value)279,200,000,000 279,200,000,000  270,700,000,000  
Total financial liabilities2,031,000,000,000 2,031,000,000,000  1,909,400,000,000  
Asset and Liability Parenthetical Fair Values [Abstract]        
Federal funds sold and securities purchased under resale agreements (included $21,297 and $20,299 at fair value)213,400,000,000 213,400,000,000  222,600,000,000  
Loans Receivable, Fair Value Disclosure661,200,000,000 661,200,000,000  660,700,000,000  
The Carrying Value and estimated fair value of the Firm's wholesale lending- related commitments [Abstract]        
Wholesale lending related commitments600,000,000 600,000,000  700,000,000  
Appreciation/(depreciation)
        
Financial assets        
Assets for which fair value approximates carrying value0 0  0  
Accrued interest and accounts receivable0 0  0  
Federal funds sold and securities purchased under resale agreements (included $21,297 and $20,299 at fair value)0 0  0  
Securities borrowed (included $15.3 and $14.0 at fair value)0 0  0  
Trading assets0 0  0  
Securities (included $334.8 and $316.3 at fair value)0 0  0  
Loans (included $1.8 and $2.0 at fair value)100,000,000 100,000,000  2,800,000,000  
Mortgage servicing rights at fair value0 0  0  
Other (included $19.6 and $18.2 at fair value)300,000,000 300,000,000  100,000,000  
Total financial assets400,000,000 400,000,000  2,900,000,000  
Financial liabilities        
Deposits (included $4.3 and $4.4 at fair value)(800,000,000) (800,000,000)  (1,100,000,000)  
Federal funds purchased and securities loaned or sold under repurchase agreements (included $6.2 and $4.1 at fair value)0 0  0  
Commercial paper0 0  0  
Other borrowed funds (included $10.6 and $9.9 at fair value)0 0  0  
Trading liabilities0 0  0  
Accounts payable and other liabilities (included $0.1 and $0.2 at fair value)100,000,000 100,000,000  0  
Beneficial interests issued by consolidated VIEs (included $1.3 and $1.5 at fair value)(400,000,000) (400,000,000)  (300,000,000)  
Long-term debt and junior subordinated deferrable interest debentures (included $37.9 and $38.8 at fair value)(1,500,000,000) (1,500,000,000)  (1,200,000,000)  
Total financial liabilities(2,600,000,000) (2,600,000,000)  (2,600,000,000)  
Asset and Liability Parenthetical Fair Values [Abstract]        
Federal funds sold and securities purchased under resale agreements (included $21,297 and $20,299 at fair value)0 0  0  
Loans Receivable, Fair Value Disclosure100,000,000 100,000,000  2,800,000,000  
Estimate of Fair Value
        
Financial assets        
Assets for which fair value approximates carrying value200,300,000,000 200,300,000,000  49,200,000,000  
Accrued interest and accounts receivable80,300,000,000 80,300,000,000  70,100,000,000  
Federal funds sold and securities purchased under resale agreements (included $21,297 and $20,299 at fair value)213,400,000,000 213,400,000,000  222,600,000,000  
Securities borrowed (included $15.3 and $14.0 at fair value)121,500,000,000 121,500,000,000  123,600,000,000  
Trading assets458,700,000,000 458,700,000,000  489,900,000,000  
Securities (included $334.8 and $316.3 at fair value)324,700,000,000 324,700,000,000  316,300,000,000  
Loans (included $1.8 and $2.0 at fair value)661,300,000,000 661,300,000,000  663,500,000,000  
Mortgage servicing rights at fair value12,200,000,000 12,200,000,000  13,600,000,000  
Other (included $19.6 and $18.2 at fair value)69,400,000,000 69,400,000,000  65,000,000,000  
Total financial assets2,141,800,000,000 2,141,800,000,000  2,013,800,000,000  
Financial liabilities        
Deposits (included $4.3 and $4.4 at fair value)1,049,500,000,000 1,049,500,000,000  931,500,000,000  
Federal funds purchased and securities loaned or sold under repurchase agreements (included $6.2 and $4.1 at fair value)254,100,000,000 254,100,000,000  276,600,000,000  
Commercial paper51,200,000,000 51,200,000,000  35,400,000,000  
Other borrowed funds (included $10.6 and $9.9 at fair value)30,200,000,000 30,200,000,000  34,300,000,000  
Trading liabilities148,500,000,000 148,500,000,000  146,200,000,000  
Accounts payable and other liabilities (included $0.1 and $0.2 at fair value)151,500,000,000 151,500,000,000  138,200,000,000  
Beneficial interests issued by consolidated VIEs (included $1.3 and $1.5 at fair value)67,900,000,000 67,900,000,000  77,900,000,000  
Long-term debt and junior subordinated deferrable interest debentures (included $37.9 and $38.8 at fair value)280,700,000,000 280,700,000,000  271,900,000,000  
Total financial liabilities2,033,600,000,000 2,033,600,000,000  1,912,000,000,000  
Asset and Liability Parenthetical Fair Values [Abstract]        
Federal funds sold and securities purchased under resale agreements (included $21,297 and $20,299 at fair value)213,400,000,000 213,400,000,000  222,600,000,000  
Loans Receivable, Fair Value Disclosure661,300,000,000 661,300,000,000  663,500,000,000  
The Carrying Value and estimated fair value of the Firm's wholesale lending- related commitments [Abstract]        
Wholesale lending related commitments1,500,000,000 1,500,000,000  900,000,000  
Fair Value, Measurements, Recurring [Member]
        
Financial assets        
Trading assets458,722,000,000 458,722,000,000  489,892,000,000  
Mortgage servicing rights at fair value12,243,000,000 12,243,000,000  13,649,000,000  
Financial liabilities        
Trading liabilities148,533,000,000 148,533,000,000  146,166,000,000  
Total financial liabilities$ 211,110,000,000 $ 211,110,000,000  $ 205,096,000,000