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Variable Interest Entities - Securitization Activity (Details 4) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] | Commercial mortgage [Member]
     
Securitization activity [Abstract]      
Principal securitized $ 11,318 $ 5,421 $ 5,961
All cash flows during the period:      
Proceeds from new securitizations 11,507 5,705 6,142
Servicing fees collected 5 4 4
Purchases of previously transferred financial assets (or the underlying collateral) 0 0 0
Cash flows received on the interests that continue to be held by the Firm 325 163 178
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] | Commercial mortgage [Member]
     
All cash flows during the period:      
Weighted-average life (in years) 8 years 3 months 18 days 8 years 9 months 18 days 1 year 8 months 12 days
Discount rate 3.20% 3.60% 3.50%
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] | Residential mortgage-backed securities [Member]
     
Securitization activity [Abstract]      
Principal securitized 1,404 0 0
All cash flows during the period:      
Proceeds from new securitizations 1,410 0 0
Servicing fees collected 576 662 755
Purchases of previously transferred financial assets (or the underlying collateral) 294 222 772
Cash flows received on the interests that continue to be held by the Firm 156 185 235
Level 2 [Member] | Residential mortgage-backed securities [Member]
     
All cash flows during the period:      
Proceeds from new securitizations 1,410    
Level 2 [Member] | Residential and commercial mortgage securitizations [Member]
     
All cash flows during the period:      
Proceeds from new securitizations 11,300   4,000
Level 3 [Member] | Residential and commercial mortgage securitizations [Member]
     
All cash flows during the period:      
Proceeds from new securitizations   5,700 2,100
Cash [Member] | Level 2 [Member] | Commercial mortgage [Member]
     
All cash flows during the period:      
Proceeds from new securitizations $ 207