XML 140 R75.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments - Credit Derivatives, Protection Sold, Notional and Fair Value (Details 4b) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Protection sold credit derivatives and credit related notes ratings/maturity profile  
Protection sold credit derivatives and credit related notes ratings/maturity profile - less than one year$ (409,397)$ (324,052)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - from one to five years(2,108,718)(1,897,333)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - more than five years(576,342)(533,639)
Total notional amount(3,094,457)(2,755,024)
Fair value(77,522)(77,200)
Noninvestment-grade
  
Protection sold credit derivatives and credit related notes ratings/maturity profile  
Protection sold credit derivatives and credit related notes ratings/maturity profile - less than one year(190,728)(148,434)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - from one to five years(658,364)(702,638)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - more than five years(157,522)(197,330)
Total notional amount(1,006,614)(1,048,402)
Fair value(52,238)(59,939)
Investment-grade
  
Protection sold credit derivatives and credit related notes ratings/maturity profile  
Protection sold credit derivatives and credit related notes ratings/maturity profile - less than one year(218,669)(175,618)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - from one to five years(1,450,354)(1,194,695)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - more than five years(418,820)(336,309)
Total notional amount(2,087,843)(1,706,622)
Fair value$ (25,284)$ (17,261)