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Fair Value Measurement - Changes in level 3 recurring measurements (Details 1) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2010
Deposits [Member]
     
Liabilities      
Beginning balance $ 1,418   $ 773
Total realized/unrealized (gains)/losses 131 (11)  
Purchases 0 0  
Sales 0 0  
Issuances 351 59  
Settlements (136) (66)  
Transfers into and/or out of level 3 (113) (1)  
Ending balance 1,651 754 773
Change in unrealized (gains)/losses related to financial instruments held 129 (4)  
Other borrowed funds [Member]
     
Liabilities      
Beginning balance 1,507   1,384
Total realized/unrealized (gains)/losses 196 (31)  
Purchases 0 0  
Sales 0 0  
Issuances 384 577  
Settlements (845) (88)  
Transfers into and/or out of level 3 (9) 2  
Ending balance 1,233 1,844 1,384
Change in unrealized (gains)/losses related to financial instruments held 151 58  
Trading liabilities - Debt and equity instruments [Member]
     
Liabilities      
Beginning balance 211   54
Total realized/unrealized (gains)/losses (15) 0  
Purchases (705) 0  
Sales 793 119  
Issuances 0 0  
Settlements (11) 0  
Transfers into and/or out of level 3 0 0  
Ending balance 273 173 54
Change in unrealized (gains)/losses related to financial instruments held 3 0  
Accounts payable and other liabilities [Member]
     
Liabilities      
Beginning balance 51   236
Total realized/unrealized (gains)/losses 0 (37)  
Purchases 0 0  
Sales 0 0  
Issuances 0 0  
Settlements (5) (53)  
Transfers into and/or out of level 3 0 0  
Ending balance 46 146 236
Change in unrealized (gains)/losses related to financial instruments held 0 4  
Beneficial interests issued by consolidated VIEs [Member]
     
Liabilities      
Beginning balance 791   873
Total realized/unrealized (gains)/losses 45 (6)  
Purchases 0 0  
Sales 0 0  
Issuances 36 11  
Settlements (31) (290)  
Transfers into and/or out of level 3 0 0  
Ending balance 841 588 873
Change in unrealized (gains)/losses related to financial instruments held 9 (7)  
Long-term debt
     
Liabilities      
Beginning balance 10,310   13,044
Total realized/unrealized (gains)/losses 139 62  
Purchases 0 0  
Sales 0 0  
Issuances 1,124 653  
Settlements (1,387) (971)  
Transfers into and/or out of level 3 (633) 239  
Ending balance 9,553 13,027 13,044
Change in unrealized (gains)/losses related to financial instruments held 193 258  
Total debt and equity instruments [Member]
     
Assets      
Fair Value, Beginning balance 32,967   34,554
Total realized/ unrealized gains/(losses) 734 761  
Purchases 4,832 4,717  
Sales 4,089 (4,600)  
Settlements 3,338 (1,285)  
Transfers into and/or out of level 3 (767) 101  
Fair Value, Ending Balance 30,339 34,248 34,554
Change in unrealized gains/(losses) related to financial instruments held 520 449  
Total debt instruments [Member]
     
Assets      
Fair Value, Beginning balance 30,910   31,939
Total realized/ unrealized gains/(losses) 588 656  
Purchases 4,775 4,675  
Sales 4,018 (4,525)  
Settlements 3,294 (929)  
Transfers into and/or out of level 3 (863) 122  
Fair Value, Ending Balance 28,098 31,938 31,939
Change in unrealized gains/(losses) related to financial instruments held 373 331  
Total mortgage-backed securities [Member]
     
Assets      
Fair Value, Beginning balance 2,640   2,930
Total realized/ unrealized gains/(losses) (57) 104  
Purchases 209 626  
Sales 403 (671)  
Settlements 47 (131)  
Transfers into and/or out of level 3 (113) 0  
Fair Value, Ending Balance 2,229 2,858 2,930
Change in unrealized gains/(losses) related to financial instruments held (61) 4  
U.S. government agencies [Member]
     
Assets      
Fair Value, Beginning balance 86   174
Total realized/ unrealized gains/(losses) (12) 17  
Purchases 5 21  
Sales 0 (21)  
Settlements 0 0  
Transfers into and/or out of level 3 0 0  
Fair Value, Ending Balance 79 191 174
Change in unrealized gains/(losses) related to financial instruments held (5) (1)  
Residential - nonagency [Member]
     
Assets      
Fair Value, Beginning balance 796   687
Total realized/ unrealized gains/(losses) 32 71  
Purchases 92 259  
Sales (163) (168)  
Settlements (36) (67)  
Transfers into and/or out of level 3 (22) 0  
Fair Value, Ending Balance 699 782 687
Change in unrealized gains/(losses) related to financial instruments held 23 27  
Commercial - nonagency [Member]
     
Assets      
Fair Value, Beginning balance 1,758   2,069
Total realized/ unrealized gains/(losses) (77) 16  
Purchases 112 346  
Sales (240) (482)  
Settlements (11) (64)  
Transfers into and/or out of level 3 (91) 0  
Fair Value, Ending Balance 1,451 1,885 2,069
Change in unrealized gains/(losses) related to financial instruments held (79) (22)  
Obligations of U.S. states and municipalities [Member]
     
Assets      
Fair Value, Beginning balance 1,619   2,257
Total realized/ unrealized gains/(losses) (7) (14)  
Purchases 320 284  
Sales (181) (555)  
Settlements (4) (1)  
Transfers into and/or out of level 3 0 0  
Fair Value, Ending Balance 1,747 1,971 2,257
Change in unrealized gains/(losses) related to financial instruments held (9) (14)  
Non-U.S. government debt securities [Member]
     
Assets      
Fair Value, Beginning balance 104   202
Total realized/ unrealized gains/(losses) 8 3  
Purchases 205 130  
Sales (231) (143)  
Settlements (5) (5)  
Transfers into and/or out of level 3 0 (74)  
Fair Value, Ending Balance 81 113 202
Change in unrealized gains/(losses) related to financial instruments held 1 4  
Corporate debt securities [Member]
     
Assets      
Fair Value, Beginning balance 6,373   4,946
Total realized/ unrealized gains/(losses) 258 32  
Purchases 2,316 1,629  
Sales (1,269) (1,075)  
Settlements (1,967) (6)  
Transfers into and/or out of level 3 (248) 97  
Fair Value, Ending Balance 5,463 5,623 4,946
Change in unrealized gains/(losses) related to financial instruments held 115 34  
Loans [Member]
     
Assets      
Fair Value, Beginning balance 12,209   13,144
Total realized/ unrealized gains/(losses) 156 131  
Purchases 901 888  
Sales (673) (1,024)  
Settlements (945) (729)  
Transfers into and/or out of level 3 (504) 80  
Fair Value, Ending Balance 11,144 12,490 13,144
Change in unrealized gains/(losses) related to financial instruments held 129 12  
Asset-backed securities [Member]
     
Assets      
Fair Value, Beginning balance 7,965   8,460
Total realized/ unrealized gains/(losses) 230 400  
Purchases 824 1,118  
Sales (1,261) (1,057)  
Settlements (326) (57)  
Transfers into and/or out of level 3 2 19  
Fair Value, Ending Balance 7,434 8,883 8,460
Change in unrealized gains/(losses) related to financial instruments held 198 291  
Equity securities [Member]
     
Assets      
Fair Value, Beginning balance 1,177   1,685
Total realized/ unrealized gains/(losses) (7) 70  
Purchases 22 37  
Sales (27) (74)  
Settlements (13) (330)  
Transfers into and/or out of level 3 96 (21)  
Fair Value, Ending Balance 1,248 1,367 1,685
Change in unrealized gains/(losses) related to financial instruments held (12) 83  
Other equity instruments [Member]
     
Assets      
Fair Value, Beginning balance 880   930
Total realized/ unrealized gains/(losses) 153 35  
Purchases 35 5  
Sales (44) (1)  
Settlements (31) (26)  
Transfers into and/or out of level 3 0 0  
Fair Value, Ending Balance 993 943 930
Change in unrealized gains/(losses) related to financial instruments held 159 35  
Total net derivative receivables [Member]
     
Assets      
Fair Value, Beginning balance 6,238   4,357
Total realized/ unrealized gains/(losses) (1,613) 501  
Purchases 592 335  
Sales 633 (480)  
Settlements 1,742 (1,432)  
Transfers into and/or out of level 3 715 (144)  
Fair Value, Ending Balance 3,557 3,137 4,357
Change in unrealized gains/(losses) related to financial instruments held (2,438) (552)  
Interest rate
     
Assets      
Fair Value, Beginning balance 3,561   2,836
Total realized/ unrealized gains/(losses) 1,328 519  
Purchases 109 128  
Sales (68) (83)  
Settlements (1,344) (915)  
Transfers into and/or out of level 3 (348) (15)  
Fair Value, Ending Balance 3,238 2,470 2,836
Change in unrealized gains/(losses) related to financial instruments held 580 184  
Credit derivatives
     
Assets      
Fair Value, Beginning balance 7,732   5,386
Total realized/ unrealized gains/(losses) (2,354) (853)  
Purchases 78 1  
Sales (18) 0  
Settlements (630) (146)  
Transfers into and/or out of level 3 0 (15)  
Fair Value, Ending Balance 4,808 4,373 5,386
Change in unrealized gains/(losses) related to financial instruments held (2,228) (1,068)  
Foreign exchange
     
Assets      
Fair Value, Beginning balance (1,263)   (614)
Total realized/ unrealized gains/(losses) 127 61  
Purchases 19 25  
Sales (158) 0  
Settlements 218 482  
Transfers into and/or out of level 3 (3) 48  
Fair Value, Ending Balance (1,060) 2 (614)
Change in unrealized gains/(losses) related to financial instruments held 89 69  
Equity Contract
     
Assets      
Fair Value, Beginning balance (3,105)   (2,446)
Total realized/ unrealized gains/(losses) (720) 179  
Purchases 333 95  
Sales (383) (330)  
Settlements (9) (429)  
Transfers into and/or out of level 3 1,055 88  
Fair Value, Ending Balance (2,829) (2,843) (2,446)
Change in unrealized gains/(losses) related to financial instruments held (880) 54  
Commodity
     
Assets      
Fair Value, Beginning balance (687)   (805)
Total realized/ unrealized gains/(losses) 6 595  
Purchases 53 86  
Sales (6) (67)  
Settlements 23 (424)  
Transfers into and/or out of level 3 11 (250)  
Fair Value, Ending Balance (600) (865) (805)
Change in unrealized gains/(losses) related to financial instruments held 1 209  
Available-for-sale Securities [Member]
     
Assets      
Fair Value, Beginning balance 25,486   14,287
Total realized/ unrealized gains/(losses) 11 487  
Purchases 1,349 1,109  
Sales 518 (7)  
Settlements 527 (351)  
Transfers into and/or out of level 3 116 0  
Fair Value, Ending Balance 25,917 15,525 14,287
Change in unrealized gains/(losses) related to financial instruments held 7 482  
Asset backed security [Member]
     
Assets      
Fair Value, Beginning balance 24,958   13,775
Total realized/ unrealized gains/(losses) 3 478  
Purchases 1,321 1,109  
Sales (498) (4)  
Settlements (452) (342)  
Transfers into and/or out of level 3 116 0  
Fair Value, Ending Balance 25,448 15,016 13,775
Change in unrealized gains/(losses) related to financial instruments held 2 475  
Other available-for-sale securities [Member]
     
Assets      
Fair Value, Beginning balance 528   512
Total realized/ unrealized gains/(losses) 8 9  
Purchases 28 0  
Sales (20) (3)  
Settlements (75) (9)  
Transfers into and/or out of level 3 0 0  
Fair Value, Ending Balance 469 509 512
Change in unrealized gains/(losses) related to financial instruments held 5 7  
Loans [Member]
     
Assets      
Fair Value, Beginning balance 1,647   1,466
Total realized/ unrealized gains/(losses) 30 120  
Purchases 127 84  
Sales 0 0  
Settlements (119) (283)  
Transfers into and/or out of level 3 81 (16)  
Fair Value, Ending Balance 1,766 1,371 1,466
Change in unrealized gains/(losses) related to financial instruments held 27 108  
Mortgage servicing rights [Member]
     
Assets      
Fair Value, Beginning balance 7,223   13,649
Total realized/ unrealized gains/(losses) 596 (751)  
Purchases 573 758  
Sales 0 0  
Settlements (353) (563)  
Transfers into and/or out of level 3 0 0  
Fair Value, Ending Balance 8,039 13,093 13,649
Change in unrealized gains/(losses) related to financial instruments held 596 (751)  
Private Equity Funds [Member]
     
Assets      
Fair Value, Beginning balance 6,751   7,862
Total realized/ unrealized gains/(losses) 252 905  
Purchases 111 328  
Sales (236) (139)  
Settlements (139) (103)  
Transfers into and/or out of level 3 0 0  
Fair Value, Ending Balance 6,739 8,853 7,862
Change in unrealized gains/(losses) related to financial instruments held 167 845  
All other assets [Member]
     
Assets      
Fair Value, Beginning balance 4,374   4,179
Total realized/ unrealized gains/(losses) (164) 60  
Purchases 356 409  
Sales (19) (3)  
Settlements (150) (86)  
Transfers into and/or out of level 3 0 1  
Fair Value, Ending Balance 4,397 4,560 4,179
Change in unrealized gains/(losses) related to financial instruments held $ (177) $ 60