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Fair Value Measurement - Changes in level 3 recurring measurements (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Deposits [Member]
Mar. 31, 2012
Deposits [Member]
Mar. 31, 2013
Other borrowed funds [Member]
Mar. 31, 2012
Other borrowed funds [Member]
Mar. 31, 2013
Trading liabilities - Debt and equity instruments [Member]
Mar. 31, 2012
Trading liabilities - Debt and equity instruments [Member]
Mar. 31, 2013
Accounts payable and other liabilities [Member]
Mar. 31, 2012
Accounts payable and other liabilities [Member]
Mar. 31, 2013
Beneficial interests issued by consolidated VIEs [Member]
Mar. 31, 2012
Beneficial interests issued by consolidated VIEs [Member]
Mar. 31, 2013
Long-term debt
Mar. 31, 2012
Long-term debt
Mar. 31, 2013
Total debt and equity instruments [Member]
Mar. 31, 2012
Total debt and equity instruments [Member]
Mar. 31, 2013
Total debt instruments [Member]
Mar. 31, 2012
Total debt instruments [Member]
Mar. 31, 2013
Mortgage-backed securities
Mar. 31, 2012
Mortgage-backed securities
Mar. 31, 2013
U.S. government agencies [Member]
Mar. 31, 2012
U.S. government agencies [Member]
Mar. 31, 2013
Residential - nonagency
Mar. 31, 2012
Residential - nonagency
Mar. 31, 2013
Commercial - nonagency
Mar. 31, 2012
Commercial - nonagency
Mar. 31, 2013
Obligations of U.S. states and municipalities
Mar. 31, 2012
Obligations of U.S. states and municipalities
Mar. 31, 2013
Non-U.S. government debt securities
Mar. 31, 2012
Non-U.S. government debt securities
Mar. 31, 2013
Corporate Debt Securities
Mar. 31, 2012
Corporate Debt Securities
Mar. 31, 2013
Loans [Member]
Mar. 31, 2012
Loans [Member]
Mar. 31, 2013
Asset-backed securities [Member]
Mar. 31, 2012
Asset-backed securities [Member]
Mar. 31, 2013
Equity securities
Mar. 31, 2012
Equity securities
Mar. 31, 2013
Other equity instruments [Member]
Mar. 31, 2012
Other equity instruments [Member]
Mar. 31, 2013
Total net derivative receivables [Member]
Mar. 31, 2012
Total net derivative receivables [Member]
Mar. 31, 2013
Interest rate contract
Mar. 31, 2012
Interest rate contract
Mar. 31, 2013
Credit derivatives
Mar. 31, 2012
Credit derivatives
Mar. 31, 2013
Foreign exchange
Mar. 31, 2012
Foreign exchange
Mar. 31, 2013
Equity Contract
Mar. 31, 2012
Equity Contract
Mar. 31, 2013
Commodity Contract
Mar. 31, 2012
Commodity Contract
Mar. 31, 2013
Available-for-sale Securities
Mar. 31, 2012
Available-for-sale Securities
Mar. 31, 2013
Loans [Member]
Mar. 31, 2012
Loans [Member]
Mar. 31, 2013
Mortgage servicing rights [Member]
Mar. 31, 2012
Mortgage servicing rights [Member]
Mar. 31, 2013
Private Equity Funds [Member]
Mar. 31, 2012
Private Equity Funds [Member]
Mar. 31, 2013
All other assets [Member]
Mar. 31, 2012
All other assets [Member]
Mar. 31, 2013
Asset backed Security Available for Sale [Member]
Mar. 31, 2012
Asset backed Security Available for Sale [Member]
Mar. 31, 2013
Other Available For Sale Securities [Member]
Mar. 31, 2012
Other Available For Sale Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                                                                                                                                    
Level Three Liabilities As Percentage Of Total Firm Liabilities At Fair Value 19.00% 19.00%                                                                                                                                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings                             $ (46) $ 734 $ (91) $ 588 $ 57 $ (57) $ 34 $ (12) $ 109 $ 32 $ (86) $ (77) $ 41 $ (7) $ 2 $ 8 $ (83) $ 258 $ (172) $ 156 $ 64 $ 230 $ 1 $ (7) $ 44 $ 153 $ 922   $ 306 $ 1,328 $ (489) $ (2,354) $ (116) $ 127 $ 863 $ (720) $ 358 $ 6 $ (18) $ 96 $ (35) $ 30 $ 309 $ 596 $ (269) $ 252 $ (26) $ (164) $ 5 $ 3 $ (9) $ 8
Assets                                                                                                                                    
Fair Value, Beginning balance                             25,639 32,967 23,662 30,910 2,368 2,640 498 86 663 796 1,207 1,758 1,436 1,619 67 104 5,308 6,373 10,787 12,209 3,696 7,965 1,114 1,177 863 880 1,893 6,238 3,322 3,561 1,873 7,732 (1,750) (1,263) (1,806) (3,105) 254 (687) 28,916 25,486 2,282 1,647 7,614 7,223 7,181 6,751 4,258 4,374 28,024 24,958 892 528
Total realized/ unrealized gains/(losses)                                                                                                         (4) 11                        
Purchases                             6,443 4,832 6,278 4,775 827 209 391 5 299 92 137 112 1 320 301 205 2,927 2,316 1,626 901 596 824 93 22 72 35 309 592 69 109 47 78 (15) 19 197 333 11 53 400 1,349 225 127 684 573 81 111 52 356 400 1,321 0 28
Sales                             (5,997) (4,089) (5,904) (4,018) (548) (403) (79) 0 (404) (163) (65) (240) (46) (181) (285) (231) (2,563) (1,269) (1,485) (673) (977) (1,261) (91) (27) (2) (44) (274) (633) (62) (68) 0 (18) (3) (158) (206) (383) (3) (6) (13) (518) (49) 0 (399) 0 (96) (236) (3) (19) 0 (498) (13) (20)
Settlements                             (1,597) (3,338) (1,559) (3,294) (96) (47) (25) 0 (29) (36) (42) (11) 0 (4) 0 (5) (625) (1,967) (703) (945) (135) (326) (9) (13) (29) (31) (1,259) (1,742) (858) (1,344) (113) (630) 376 218 (222) (9) (442) 23 (72) (527) (359) (119) (259) (353) (66) (139) (296) (150) (39) (452) (33) (75)
Transfers into and/or out of level 3                             (1,739) (767) (1,803) (863) (5) (113) 0 0 (5) (22) 0 (91) 0 0 0 0 (112) (248) (21) (504) (1,665) 2 64 96 0 0 183 715 14 (348) (1) 0 (8) (3) 174 1,055 4 11 (27,260) 116 0 81 0 0 0 0 0 0 (27,260) 116 0 0
Fair Value, Ending Balance                             22,703 30,339 20,583 28,098 2,603 2,229 819 79 633 699 1,151 1,451 1,432 1,747 85 81 4,852 5,463 10,032 11,144 1,579 7,434 1,172 1,248 948 993 1,774 3,557 2,791 3,238 1,317 4,808 (1,516) (1,060) (1,000) (2,829) 182 (600) 1,967 25,917 2,064 1,766 7,949 8,039 6,831 6,739 3,985 4,397 1,130 25,448 837 469
Change in unrealized gains/(losses) related to financial instruments held                             (82) 520 (110) 373 (8) (61) 42 (5) 41 23 (91) (79) 36 (9) 4 1 2 115 (192) 129 48 198 (23) (12) 51 159 215 (2,438) 143 580 (476) (2,228) (194) 89 606 (880) 136 1 8 7 (40) 27 309 596 (399) 167 (27) (177) 5 2 3 5
Liabilities                                                                                                                                    
Beginning balance     1,983 1,418 1,619 1,507 205 211 36 51 925 791 8,476 10,310                                                                                                        
Total realized/unrealized (gains)/losses     5 131 (26) 196 (8) (15) 1 0 (34) 45 (475) 139                                                                                                        
Purchases     0 0 0 0 (1,485) (705) 0 0 0 0 0 0                                                                                                        
Sales     0 0 0 0 1,552 793 0 0 0 0 0 0                                                                                                        
Issuances     296 351 1,762 384 0 0 0 0 21 36 1,855 1,124                                                                                                        
Settlements     (113) (136) (1,224) (845) (13) (11) (4) (5) (94) (31) (357) (1,387)                                                                                                        
Transfers into and/or out of level 3     (156) (113) 6 (9) 0 0 0 0 0 0 (415) (633)                                                                                                        
Ending balance     2,015 1,651 2,137 1,233 251 273 33 46 818 841 9,084 9,553                                                                                                        
Change in unrealized (gains)/losses related to financial instruments held     4 129 20 151 (5) 3 1 0 (34) 9 (98) 193                                                                                                        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)                                                                                                         $ 14 $ (85)