XML 95 R103.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entities - Firm Sponsored Variable Interest Entities (Details 0) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs $ 290,200,000,000 $ 295,800,000,000
Firm-sponsored credit card securitization trusts    
Percentage of the Firm's retained securitization interests risk-rated 'A' or better, at fair value 75.00% 74.00%
Investment Bank
   
Firm-sponsored credit card securitization trusts    
Senior Securities Purchased, Excluded from Interests Continued To Be Held By Transferor, Fair Value 319,000,000 131,000,000
Subordinated Securities Purchased, Excluded From Interests Continued To Be Held by Transferor, Fair Value 94,000,000 45,000,000
Prime
   
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 101,700,000,000 107,200,000,000
Prime | Investment Grade A or Better
   
Firm-sponsored credit card securitization trusts    
Retained Interest, Fair Value Disclosure 177,000,000 170,000,000
Prime | External Credit Rating, Non Investment Grade
   
Firm-sponsored credit card securitization trusts    
Retained Interest, Fair Value Disclosure 233,000,000 171,000,000
Subprime
   
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 34,600,000,000 34,500,000,000
Option Arms
   
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 25,300,000,000 26,300,000,000
Commercial mortgage
   
Firm-sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 128,600,000,000 127,800,000,000
Commercial mortgage | Investment Grade A or Better
   
Firm-sponsored credit card securitization trusts    
Retained Interest, Fair Value Disclosure 3,900,000,000 4,100,000,000
Commercial mortgage | External Credit Rating, Non Investment Grade
   
Firm-sponsored credit card securitization trusts    
Retained Interest, Fair Value Disclosure 139,000,000 164,000,000
Variable Interest Entity, Primary Beneficiary
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 3,200,000,000 4,000,000,000
Variable Interest Entity, Primary Beneficiary | Prime
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 1,900,000,000 2,500,000,000
Variable Interest Entity, Primary Beneficiary | Subprime
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 1,100,000,000 1,300,000,000
Variable Interest Entity, Primary Beneficiary | Option Arms
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 200,000,000 200,000,000
Variable Interest Entity, Primary Beneficiary | Commercial mortgage
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 0 0
Variable Interest Entity, Not Primary Beneficiary
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 213,786,000,000 219,800,000,000
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 4,500,000,000 4,700,000,000
Variable Interest Entity, Not Primary Beneficiary | Trading assets
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 1,800,000,000 1,900,000,000
Variable Interest Entity, Not Primary Beneficiary | Available-for-sale Securities
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 2,700,000,000 2,800,000,000
Variable Interest Entity, Not Primary Beneficiary | Prime
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 76,311,000,000 80,600,000,000
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 400,000,000 300,000,000
Variable Interest Entity, Not Primary Beneficiary | Prime | Trading assets
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 400,000,000 300,000,000
Variable Interest Entity, Not Primary Beneficiary | Prime | Available-for-sale Securities
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 0 0
Variable Interest Entity, Not Primary Beneficiary | Subprime
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 31,407,000,000 31,300,000,000
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 100,000,000 100,000,000
Variable Interest Entity, Not Primary Beneficiary | Subprime | Trading assets
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 100,000,000 100,000,000
Variable Interest Entity, Not Primary Beneficiary | Subprime | Available-for-sale Securities
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 0 0
Variable Interest Entity, Not Primary Beneficiary | Option Arms
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 25,125,000,000 26,100,000,000
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 0 0
Variable Interest Entity, Not Primary Beneficiary | Option Arms | Trading assets
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 0 0
Variable Interest Entity, Not Primary Beneficiary | Option Arms | Available-for-sale Securities
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 0 0
Variable Interest Entity, Not Primary Beneficiary | Commercial mortgage
   
Firm-sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 80,943,000,000 81,800,000,000
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 4,000,000,000 4,300,000,000
Variable Interest Entity, Not Primary Beneficiary | Commercial mortgage | Trading assets
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts 1,300,000,000 1,500,000,000
Variable Interest Entity, Not Primary Beneficiary | Commercial mortgage | Available-for-sale Securities
   
Firm-sponsored credit card securitization trusts    
Interest in sponsored credit card securitization trusts $ 2,700,000,000 $ 2,800,000,000