XML 79 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement - Level 3 Analysis (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Asset Backed Securities Trading Account [Member]
Jun. 30, 2012
Asset Backed Securities Trading Account [Member]
Jun. 30, 2013
Asset Backed Securities Trading Account [Member]
Jun. 30, 2012
Asset Backed Securities Trading Account [Member]
Jun. 30, 2013
Derivative Receivables Net Of Payables [ Member]
Jun. 30, 2012
Derivative Receivables Net Of Payables [ Member]
Jun. 30, 2013
Derivative Receivables Net Of Payables [ Member]
Jun. 30, 2012
Derivative Receivables Net Of Payables [ Member]
Jun. 30, 2013
Derivative Receivables Net Of Payables [ Member]
Fair Value, Inputs, Level 3 [Member]
Jun. 30, 2013
Mortgage servicing rights [Member]
Jun. 30, 2012
Mortgage servicing rights [Member]
Jun. 30, 2013
Mortgage servicing rights [Member]
Jun. 30, 2012
Mortgage servicing rights [Member]
Jun. 30, 2013
Asset backed Security Available for Sale [Member]
Jun. 30, 2012
Asset backed Security Available for Sale [Member]
Jun. 30, 2013
Asset backed Security Available for Sale [Member]
Jun. 30, 2012
Asset backed Security Available for Sale [Member]
Jun. 30, 2013
Credit derivatives
Jun. 30, 2012
Credit derivatives
Jun. 30, 2013
Credit derivatives
Jun. 30, 2012
Credit derivatives
Jun. 30, 2013
Equity Contract
Jun. 30, 2012
Equity Contract
Jun. 30, 2013
Equity Contract
Jun. 30, 2012
Equity Contract
Jun. 30, 2013
Interest Rate Contract [Member]
Jun. 30, 2012
Interest Rate Contract [Member]
Jun. 30, 2013
Interest Rate Contract [Member]
Jun. 30, 2012
Interest Rate Contract [Member]
Jun. 30, 2013
Foreign exchange contract
Jun. 30, 2012
Foreign exchange contract
Jun. 30, 2013
Foreign exchange contract
Jun. 30, 2012
Foreign exchange contract
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Derivative Receivables Net Of Payables [ Member]
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Derivative Receivables Net Of Payables [ Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Mortgage servicing rights [Member]
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Mortgage servicing rights [Member]
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Credit derivatives
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Equity Contract
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Interest Rate Contract [Member]
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Interest Rate Contract [Member]
Jun. 30, 2013
Debt and Equity Instruments [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Long-term debt
Jun. 30, 2012
Long-term debt
Jun. 30, 2013
Long-term debt
Jun. 30, 2012
Long-term debt
Level 3 Analysis                                                                                                        
Percentage of Level 3 Assets To Total Assets 2.80%                                                                                                      
Assets, Fair Value Disclosure, Recurring                                                                     $ 813,709 $ 882,235 $ 65,748 $ 65,748 $ 98,123                          
Increase (Decrease) In Level 3 Assets       (2,300)           (4,800) 1,400   1,700       (26,900)       (2,100)               (1,500)       (1,000)       (728) (32,400)   (3,500)         (1,000) (1,100)   1,700        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings   95 (218) 159 12 (104) 2,362 818 749     (1,119) 1,347 (523) 0 (339) 5 (336) (335) 168 (824) (2,186) (350) 885 513 165 125 2,027 431 3,355 161 (632) 45 (505)             749 1,038 (1,100) (2,200)     3,400          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings                                                                                                 $ 430 $ 191 $ 905 $ 52