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Fair Value Measurement - Level 3 (Details 4) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 0 Months Ended
Mar. 31, 2012
Mar. 31, 2012
Level 3 [Member]
Mar. 31, 2012
Debt and Equity Instruments [Member]
Level 3 [Member]
Dec. 31, 2011
Reverse Mortgage [Member]
Mar. 31, 2012
Derivative Receivables Net Of Payables [ Member]
Level 3 [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Credit Derivatives with Underlying Mortgage Risk [Member]
Level 3 [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Debt and Equity Instruments [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Debt and Equity Instruments [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Debt and Equity Instruments [Member]
Level 3 [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Debt and Equity Instruments [Member]
Level 3 [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Derivative receivables [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Derivative receivables [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Derivative receivables [Member]
Level 3 [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Derivative receivables [Member]
Level 3 [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Credit derivatives
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Credit derivatives
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Credit derivatives
Level 3 [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Credit derivatives
Level 3 [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Interest rate contract
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Interest rate contract
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Interest rate contract
Level 3 [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Interest rate contract
Level 3 [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Foreign exchange contract
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Foreign exchange contract
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Foreign exchange contract
Level 3 [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Foreign exchange contract
Level 3 [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Equity Contract
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Equity Contract
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Equity Contract
Level 3 [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Equity Contract
Level 3 [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Collateralized loan obligations
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Collateralized loan obligations
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Collateralized loan obligations
Level 3 [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Collateralized loan obligations
Level 3 [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Reverse Mortgage [Member]
Level 3 [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Loans
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Loans
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Loans
Level 3 [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Loans
Level 3 [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Commodity Contract
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Commodity Contract
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Commodity Contract
Level 3 [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Commodity Contract
Level 3 [Member]
Mar. 31, 2012
Long-term debt, other borrowed funds, and deposits [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Mar. 31, 2012
Residential Mortgage Backed Securities And Loans [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Mar. 31, 2012
Commercial Mortgage Backed Securites And Loans [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Mar. 31, 2012
Collateralized loan obligations
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Mar. 31, 2012
Corporate debt securities, obligations of U.S. states and municipalities, and other [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Mar. 31, 2012
Derivative Receivables Net Of Payables [ Member]
Mar. 31, 2011
Derivative Receivables Net Of Payables [ Member]
Dec. 31, 2011
Derivative Receivables Net Of Payables [ Member]
Mar. 31, 2010
Derivative Receivables Net Of Payables [ Member]
Mar. 31, 2012
Debt and Equity Instruments [Member]
Mar. 31, 2011
Debt and Equity Instruments [Member]
Dec. 31, 2011
Debt and Equity Instruments [Member]
Mar. 31, 2010
Debt and Equity Instruments [Member]
Mar. 31, 2012
Servicing Contracts [Member]
Mar. 31, 2011
Servicing Contracts [Member]
Dec. 31, 2011
Servicing Contracts [Member]
Mar. 31, 2010
Servicing Contracts [Member]
Mar. 31, 2012
Private Equity Funds [Member]
Mar. 31, 2011
Private Equity Funds [Member]
Dec. 31, 2011
Private Equity Funds [Member]
Mar. 31, 2010
Private Equity Funds [Member]
Mar. 31, 2012
Interest rate contract
Mar. 31, 2011
Interest rate contract
Dec. 31, 2011
Interest rate contract
Mar. 31, 2010
Interest rate contract
Mar. 31, 2012
Credit derivatives
Mar. 31, 2011
Credit derivatives
Dec. 31, 2011
Credit derivatives
Mar. 31, 2010
Credit derivatives
Mar. 31, 2012
Commodity Contract
Mar. 31, 2011
Commodity Contract
Dec. 31, 2011
Commodity Contract
Mar. 31, 2010
Commodity Contract
Mar. 31, 2012
Foreign exchange contract
Mar. 31, 2011
Foreign exchange contract
Dec. 31, 2011
Foreign exchange contract
Mar. 31, 2010
Foreign exchange contract
Mar. 31, 2012
Equity Contract
Mar. 31, 2011
Equity Contract
Dec. 31, 2011
Equity Contract
Mar. 31, 2010
Equity Contract
Mar. 31, 2012
Discounted Cash Flows Valuation Technique [Member]
Collateralized loan obligations
Mar. 31, 2012
Minimum [Member]
Discounted Cash Flows Valuation Technique [Member]
Long-term debt, other borrowed funds, and deposits [Member]
Mar. 31, 2012
Minimum [Member]
Discounted Cash Flows Valuation Technique [Member]
Residential Mortgage Backed Securities And Loans [Member]
Mar. 31, 2012
Minimum [Member]
Discounted Cash Flows Valuation Technique [Member]
Commercial Mortgage Backed Securites And Loans [Member]
Mar. 31, 2012
Minimum [Member]
Discounted Cash Flows Valuation Technique [Member]
Collateralized loan obligations
Mar. 31, 2012
Minimum [Member]
Discounted Cash Flows Valuation Technique [Member]
Corporate debt securities, obligations of U.S. states and municipalities, and other [Member]
Mar. 31, 2012
Minimum [Member]
Discounted Cash Flows Valuation Technique [Member]
Credit derivatives
Mar. 31, 2012
Minimum [Member]
Consensus Pricing Valuation Technique [Member]
Corporate debt securities, obligations of U.S. states and municipalities, and other [Member]
Mar. 31, 2012
Minimum [Member]
Option Pricing Valuation Technique [Member]
Long-term debt, other borrowed funds, and deposits [Member]
Mar. 31, 2012
Minimum [Member]
Option Pricing Valuation Technique [Member]
Interest rate contract
Mar. 31, 2012
Minimum [Member]
Option Pricing Valuation Technique [Member]
Commodity Contract
Mar. 31, 2012
Minimum [Member]
Option Pricing Valuation Technique [Member]
Foreign exchange contract
Mar. 31, 2012
Minimum [Member]
Option Pricing Valuation Technique [Member]
Equity Contract
Mar. 31, 2012
Maximum [Member]
Discounted Cash Flows Valuation Technique [Member]
Long-term debt, other borrowed funds, and deposits [Member]
Mar. 31, 2012
Maximum [Member]
Discounted Cash Flows Valuation Technique [Member]
Residential Mortgage Backed Securities And Loans [Member]
Mar. 31, 2012
Maximum [Member]
Discounted Cash Flows Valuation Technique [Member]
Commercial Mortgage Backed Securites And Loans [Member]
Mar. 31, 2012
Maximum [Member]
Discounted Cash Flows Valuation Technique [Member]
Collateralized loan obligations
Mar. 31, 2012
Maximum [Member]
Discounted Cash Flows Valuation Technique [Member]
Corporate debt securities, obligations of U.S. states and municipalities, and other [Member]
Mar. 31, 2012
Maximum [Member]
Discounted Cash Flows Valuation Technique [Member]
Credit derivatives
Mar. 31, 2012
Maximum [Member]
Consensus Pricing Valuation Technique [Member]
Corporate debt securities, obligations of U.S. states and municipalities, and other [Member]
Mar. 31, 2012
Maximum [Member]
Option Pricing Valuation Technique [Member]
Long-term debt, other borrowed funds, and deposits [Member]
Mar. 31, 2012
Maximum [Member]
Option Pricing Valuation Technique [Member]
Interest rate contract
Mar. 31, 2012
Maximum [Member]
Option Pricing Valuation Technique [Member]
Commodity Contract
Mar. 31, 2012
Maximum [Member]
Option Pricing Valuation Technique [Member]
Foreign exchange contract
Mar. 31, 2012
Maximum [Member]
Option Pricing Valuation Technique [Member]
Equity Contract
Mar. 31, 2012
Private Equity Direct Investments [Member]
Private Equity Funds [Member]
Mar. 31, 2012
Private Equity Direct Investments [Member]
Minimum [Member]
Market Comparables Valuation Technique [Member]
Private Equity Funds [Member]
Mar. 31, 2012
Private Equity Direct Investments [Member]
Maximum [Member]
Market Comparables Valuation Technique [Member]
Private Equity Funds [Member]
Mar. 31, 2012
Private Equity Fund Investments [Member]
Private Equity Funds [Member]
Level 3 inputs                                                                                                                                                                                                                                          
Fair value of assets                                                                                                 $ 9,488,000,000 $ 2,166,000,000 $ 31,000,000,000 $ 19,725,000,000                                                                                                                                  
Fair value of assets                                                                                                         3,557,000,000 3,137,000,000 6,238,000,000 4,357,000,000 30,339,000,000 34,248,000,000 32,967,000,000 34,554,000,000 8,039,000,000 13,093,000,000 7,223,000,000 13,649,000,000 6,739,000,000 8,853,000,000 6,751,000,000 7,862,000,000 3,238,000,000 2,470,000,000 3,561,000,000 2,836,000,000 4,808,000,000 4,373,000,000 7,732,000,000 5,386,000,000 (600,000,000) (865,000,000) (687,000,000) (805,000,000) (1,060,000,000) 2,000,000 (1,263,000,000) (614,000,000) (2,829,000,000) (2,843,000,000) (3,105,000,000) (2,446,000,000)                                                   4,812,000,000     1,927,000,000
Liabilities, Fair Value Disclosure           211,478,000,000 201,742,000,000 39,570,000,000 43,091,000,000                                                                             12,437,000,000                                                                                                                                          
Discount rate                                                                                                                                                                                     5.00% 5.00%   1.00%                 25.00% 45.00%   35.00%                      
Constant prepayment rate                                                                                                                                                                                     0.00% 0.00% 10.00%                   40.00% 10.00% 20.00%                        
Constant default rate                                                                                                                                                                                     0.00% 0.00%                     70.00% 100.00%                          
Loss severity                                                                                                                                                                                     0.00% 0.00%                     90.00% 40.00%                          
Credit spread                                                                                                                                                                                           1.30%                       2.25%                      
Price                                                                                                                                                                                               25                       115                  
Interest rate correlation                                                                                                                                                                                                 (75.00%) (75.00%)                     100.00% 100.00%              
Interest rate spread volatility                                                                                                                                                                                                   0.00%                       60.00%              
Credit correlation                                                                                                                                                                                   15.00%         15.00%             75.00%         75.00%                    
Foreign exchange correlation                                                                                                                                                                                                 (55.00%)     (55.00%)                 45.00%     45.00%          
Equity volatility                                                                                                                                                                                                         20.00%                       60.00%        
Commodity volatility                                                                                                                                                                                                     30.00%                       50.00%            
Default correlation                                                                                                                                                                                         70.00%                       98.50%                        
Recovery lag                                                                                                                                                                                 18 months                                                        
Liquidity spread                                                                                                                                                                                         1.50%                       2.50%                        
Recovery rate                                                                                                                                                                                         0.00%                       55.00%                        
Default rate                                                                                                                                                                                         0.00%                       75.00%                        
EBITDA multiple                                                                                                                                                                                                                                     3.2 10.8  
Liquidity adjustment                                                                                                                                                                                                                                     0.00% 40.00%  
Equity correlation                                                                                                                                                                                                 (50.00%)                       75.00%                
Level 3 Analysis - Supplemental Data                                                                                                                                                                                                                                          
Available-for-sale securities               25,917,000,000 25,486,000,000                                                   25,239,000,000 24,861,000,000 25,239,000,000 24,745,000,000                                                                                                                                                              
Trading assets       4,000,000,000   455,633,000,000 443,963,000,000 59,869,000,000 68,008,000,000 2,300,000,000 370,623,000,000 351,486,000,000 30,339,000,000 32,967,000,000 85,010,000,000 92,477,000,000 29,530,000,000 35,041,000,000 6,258,000,000 6,684,000,000 11,796,000,000 17,081,000,000 41,520,000,000 46,369,000,000 6,129,000,000 6,728,000,000 13,056,000,000 17,890,000,000 4,039,000,000 4,641,000,000 8,995,000,000 6,793,000,000 5,054,000,000 4,132,000,000     5,800,000,000   3,900,000,000 32,505,000,000 33,798,000,000 11,144,000,000 12,209,000,000 15,181,000,000 14,741,000,000 2,512,000,000 2,459,000,000                                                                                                                                            
Trading liabilities           146,296,000,000 141,695,000,000 26,246,000,000 29,014,000,000 1,600,000,000 71,529,000,000 66,718,000,000 273,000,000 211,000,000 74,767,000,000 74,977,000,000 25,973,000,000 28,803,000,000 6,996,000,000 5,610,000,000 6,988,000,000 9,349,000,000 24,235,000,000 28,010,000,000 2,891,000,000 3,167,000,000 15,534,000,000 17,435,000,000 5,099,000,000 5,904,000,000 12,909,000,000 9,655,000,000 7,883,000,000 7,237,000,000                   15,093,000,000 14,267,000,000 3,112,000,000 3,146,000,000                                                                                                                                            
Percentage of level 3 assets in total Firm assets 4.70%                                                                                                                                                                                                                                        
Increase (decrease) in level 3 assets   (9,200,000,000) (2,600,000,000)   (5,500,000,000)                                                                                                                                                                                                                                
Gains (losses) on level 3 assets                                                                                                         $ (1,613,000,000) $ 501,000,000     $ 734,000,000 $ 761,000,000     $ 596,000,000 $ (751,000,000)     $ 252,000,000 $ 905,000,000     $ 1,328,000,000 $ 519,000,000     $ (2,354,000,000) $ (853,000,000)     $ 6,000,000 $ 595,000,000     $ 127,000,000 $ 61,000,000     $ (720,000,000) $ 179,000,000