XML 182 R117.htm IDEA: XBRL DOCUMENT v2.4.0.8
Goodwill and Other Intangible Assets - Key Economic Assumptions (Details 5) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Key economic assumptions used to determine the fair value of the Firm's Mortgage Servicing Rights (MSRs) [Abstract]    
Weighted-average prepayment speed assumption (CPR) 8.82% 13.04%
Impact on fair value of 10% adverse change $ (410) $ (517)
Impact on fair value of 20% adverse change (795) (1,009)
Weighted-average option adjusted spread 7.80% 7.61%
Impact on fair value of 100 basis points adverse change (386) (306)
Impact on fair value of 200 basis points adverse change $ (744) $ (591)