XML 84 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Option (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Other Guarantees and Commitments
Dec. 31, 2011
Other Guarantees and Commitments
Mar. 31, 2012
Principal transactions
Mar. 31, 2011
Principal transactions
Mar. 31, 2012
Other income
Mar. 31, 2011
Other income
Mar. 31, 2012
Letters Of Credit Hedged By Derivative Transactions [Member]
Other Guarantees and Commitments
Dec. 31, 2011
Letters Of Credit Hedged By Derivative Transactions [Member]
Other Guarantees and Commitments
Mar. 31, 2012
Debit Valuation Adjustment [Member]
Mar. 31, 2011
Debit Valuation Adjustment [Member]
Changes in fair value under the fair value option election                        
Federal funds sold and securities purchased under resale agreements $ (48) $ (118)     $ (48) $ (118) $ 0 $ 0        
Securities borrowed 14 9     14 9 0 0        
Trading assets:                        
Debt and equity instruments, excluding loans 367 167     364 164 3 3        
Loans reported as trading assets:                        
Changes in instrument-specific credit risk 494 480     476 480 18 0        
Other changes in fair value 1,325 848     (252) 125 1,577 723        
Loans:                        
Changes in instrument-specific credit risk 0 (6)     0 (6) 0 0        
Other changes in fair value 25 143     25 143 0 0        
Other assets (194) 0     0 0 (194) 0        
Deposits (160) (17)     (160) (17) 0 0        
Federal funds purchased and securities loaned or sold under repurchase agreements 2 35     2 35 0 0        
Other borrowed funds (475) 217     (475) 217 0 0        
Trading liabilities 9 (3)     9 (3) 0 0        
Beneficial interests issued by consolidated VIEs (6) (34)     (6) (34) 0 0        
Other liabilities 0 (5)     0 (3) 0 (2)        
Long-term debt:                        
Changes in instrument-specific credit risk (419) 54     (419) 54 0 0        
Other changes in fair value (705) (24)     (705) (24) 0 0        
Fair Value Option - Supplemental Information                        
Changes in instrument-specific credit risk related to structured notes                     (468) 23
Contractual amount of letters of credit for which fair value option was elected     6,206 6,321         3,900 3,900    
Carrying value of letters of credit     $ (80) $ (5)         $ (80) $ (5)