XML 76 R97.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement - Supplemental Caption Data (Details 1a) (USD $)
In Millions, unless otherwise specified
12 Months Ended 0 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Private Equity Funds [Member]
Dec. 31, 2011
Private Equity Funds [Member]
Dec. 31, 2010
Private Equity Funds [Member]
Dec. 31, 2012
Available-for-sale Securities [Member]
Dec. 31, 2011
Available-for-sale Securities [Member]
Dec. 31, 2010
Available-for-sale Securities [Member]
Dec. 31, 2012
Fair Value, Measurements, Nonrecurring [Member]
Dec. 31, 2011
Fair Value, Measurements, Nonrecurring [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Collateralized Loan Obligations [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Collateralized Loan Obligations [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Nonrecurring [Member]
Dec. 31, 2011
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Nonrecurring [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Nonrecurring [Member]
Residential Mortgage [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2011
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Credit Derivatives with Underlying Mortgage Risk [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Collateralized Loan Obligations [Member]
Dec. 31, 2011
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Collateralized Loan Obligations [Member]
Dec. 31, 2012
Discounted Cash Flows Valuation Technique [Member]
Minimum [Member]
Corporate debt securities, obligations of U.S. states and municipalities, and other [Member]
Dec. 31, 2012
Discounted Cash Flows Valuation Technique [Member]
Minimum [Member]
Collateralized Loan Obligations [Member]
Dec. 31, 2012
Discounted Cash Flows Valuation Technique [Member]
Maximum [Member]
Corporate debt securities, obligations of U.S. states and municipalities, and other [Member]
Dec. 31, 2012
Discounted Cash Flows Valuation Technique [Member]
Maximum [Member]
Collateralized Loan Obligations [Member]
Dec. 31, 2012
Discounted Cash Flows Valuation Technique [Member]
Weighted Average [Member]
Corporate debt securities, obligations of U.S. states and municipalities, and other [Member]
Dec. 31, 2012
Discounted Cash Flows Valuation Technique [Member]
Weighted Average [Member]
Collateralized Loan Obligations [Member]
Dec. 31, 2012
Broker Price Opinion Valuation Technique [Member]
Minimum [Member]
Residential Mortgage [Member]
Dec. 31, 2012
Broker Price Opinion Valuation Technique [Member]
Maximum [Member]
Residential Mortgage [Member]
Dec. 31, 2012
Broker Price Opinion Valuation Technique [Member]
Weighted Average [Member]
Residential Mortgage [Member]
Dec. 31, 2012
Private Equity Direct Investments [Member]
Market Comparables Valuation Technique [Member]
Minimum [Member]
Private Equity Funds [Member]
Dec. 31, 2012
Private Equity Direct Investments [Member]
Market Comparables Valuation Technique [Member]
Maximum [Member]
Private Equity Funds [Member]
Dec. 31, 2012
Private Equity Direct Investments [Member]
Market Comparables Valuation Technique [Member]
Weighted Average [Member]
Private Equity Funds [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]                                                                      
Fair Value Inputs, Credit Spread                                               1.30% 1.30% 2.50% 6.00% 1.53% 1630000.00%            
Assets, Fair Value Disclosure, Nonrecurring                   $ 5,100 $ 5,300         $ 4,400 $ 4,900 $ 4,000                                  
Available-for-sale Securities, Fair Value Disclosure                           27,896 24,861       28,916 25,486   27,896 24,745                        
Trading Account Assets, Fair Value Disclosure                       450,028 443,963           48,897 68,008 1,300 2,100                          
Level Three Liabilities As Percentage Of Total Firm Liabilities At Fair Value 19.00% 22.00% 23.00%                                                                
Realized gains and losses recorded in income on AFS securities       420 943 1,038 145 (240) (66)                                                    
Unrealized gains and losses recorded in OCI on AFS securities             $ 45 $ 145 $ (129)                                                    
Fair Value Inputs, Liquidation Value Discount                                                           22.00% 66.00% 29.00%      
Fair Value Inputs, EBITDA Multiple                                                                 2.7 14.6 8,300,000.0