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Fair Value Measurement - Changes in Level 3 Recurring Measurements (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Level 3 Rollforward Supplemental Data:      
Level 3 liabilities as a percentage of total firm liabilities at fair value 18.00% 18.00% 22.00%
Deposits [Member]
     
Liabilities      
Beginning balance $ 1,983 $ 1,418 $ 773
Total realized/unrealized (gains)/losses (82) 212 15
Purchases 0 0 0
Sales 0 0 0
Issuances 1,248 1,236 433
Settlements (222) (380) (386)
Transfers into and/or out of level 3 (672) (503) 583
Ending balance 2,255 1,983 1,418
Change in unrealized (gains)/losses related to financial instruments held (88) 185 4
Other borrowed funds [Member]
     
Liabilities      
Beginning balance 1,619 1,507 1,384
Total realized/unrealized (gains)/losses (177) 148 (244)
Purchases 0 0 0
Sales 0 0 0
Issuances 7,108 1,646 1,597
Settlements (6,845) (1,774) (834)
Transfers into and/or out of level 3 369 92 (396)
Ending balance 2,074 1,619 1,507
Change in unrealized (gains)/losses related to financial instruments held 291 72 (85)
Total debt and equity instruments [Member]
     
Liabilities      
Beginning balance 205 211 54
Total realized/unrealized (gains)/losses (83) (16) 17
Purchases (2,418) (2,875) (533)
Sales 2,594 2,940 778
Issuances 0 0 0
Settlements (54) (50) (109)
Transfers into and/or out of level 3 (131) (5) 4
Ending balance 113 205 211
Change in unrealized (gains)/losses related to financial instruments held (100) (12) (7)
Accounts payable and other liabilities [Member]
     
Liabilities      
Beginning balance 36 51 236
Total realized/unrealized (gains)/losses (2) 1 (61)
Purchases 0 0 0
Sales 0 0 0
Issuances 0 0 0
Settlements (9) (16) (124)
Transfers into and/or out of level 3 0 0 0
Ending balance 25 36 51
Change in unrealized (gains)/losses related to financial instruments held (2) 1 5
Beneficial interests issued by consolidated VIEs [Member]
     
Liabilities      
Beginning balance 925 791 873
Total realized/unrealized (gains)/losses 174 181 17
Purchases 0 0 0
Sales 0 0 0
Issuances 353 221 580
Settlements (212) (268) (679)
Transfers into and/or out of level 3 0 0 0
Ending balance 1,240 925 791
Change in unrealized (gains)/losses related to financial instruments held 167 143 (15)
Long-term debt [Member]
     
Liabilities      
Beginning balance 8,476 10,310 13,044
Total realized/unrealized (gains)/losses (435) 328 60
Purchases 0 0 0
Sales 0 0 0
Issuances 6,830 3,662 2,564
Settlements (4,362) (4,511) (3,218)
Transfers into and/or out of level 3 (501) (1,313) (2,140)
Ending balance 10,008 8,476 10,310
Change in unrealized (gains)/losses related to financial instruments held (85) (101) 288
Other Debt and Equity Instruments [Member]
     
Assets      
Fair Value, Beginning balance 863 880 930
Total realized/unrealized gains/(losses) 558 186 48
Purchases 659 68 36
Sales (95) (108) (39)
Settlements (120) (163) (95)
Transfers into and/or out of level 3 135 0 0
Fair Value, Ending Balance 2,000 863 880
Change in unrealized gains/(losses) related to financial instruments held 1,074 180 79
Total debt and equity instruments [Member]
     
Assets      
Fair Value, Beginning balance 25,639 32,967 34,554
Total realized/unrealized gains/(losses) 2,237 1,251 980
Purchases 25,273 19,087 20,904
Sales (20,815) (18,741) (18,200)
Settlements (3,867) (7,928) (5,083)
Transfers into and/or out of level 3 (1,243) (997) (188)
Fair Value, Ending Balance 27,224 25,639 32,967
Change in unrealized gains/(losses) related to financial instruments held 2,420 1,240 308
Total debt instruments [Member]
     
Assets      
Fair Value, Beginning balance 23,662 30,910 31,939
Total realized/unrealized gains/(losses) 1,724 1,274 665
Purchases 24,286 18,559 20,688
Sales (20,446) (18,254) (17,620)
Settlements (3,612) (7,753) (4,636)
Transfers into and/or out of level 3 (1,279) (1,074) (126)
Fair Value, Ending Balance 24,335 23,662 30,910
Change in unrealized gains/(losses) related to financial instruments held 1,304 1,172 (49)
Mortgage-backed securities [Member]
     
Assets      
Fair Value, Beginning balance 2,368 2,640 2,930
Total realized/unrealized gains/(losses) 690 (52) 170
Purchases 2,440 1,279 1,532
Sales (2,931) (1,111) (1,444)
Settlements (399) (265) (435)
Transfers into and/or out of level 3 (5) (123) (113)
Fair Value, Ending Balance 2,163 2,368 2,640
Change in unrealized gains/(losses) related to financial instruments held 401 (92) (27)
U.S. government agencies [Member]
     
Assets      
Fair Value, Beginning balance 498 86 174
Total realized/unrealized gains/(losses) 169 (44) 24
Purchases 819 575 28
Sales (381) (103) (39)
Settlements (100) (16) (43)
Transfers into and/or out of level 3 0 0 (58)
Fair Value, Ending Balance 1,005 498 86
Change in unrealized gains/(losses) related to financial instruments held 200 (21) (51)
Residential mortgage-backed securities [Member]
     
Assets      
Fair Value, Beginning balance 663 796 687
Total realized/unrealized gains/(losses) 407 151 109
Purchases 780 417 708
Sales (1,028) (533) (432)
Settlements (91) (145) (221)
Transfers into and/or out of level 3 (5) (23) (55)
Fair Value, Ending Balance 726 663 796
Change in unrealized gains/(losses) related to financial instruments held 205 74 (9)
Commercial mortgage [Member]
     
Assets      
Fair Value, Beginning balance 1,207 1,758 2,069
Total realized/unrealized gains/(losses) 114 (159) 37
Purchases 841 287 796
Sales (1,522) (475) (973)
Settlements (208) (104) (171)
Transfers into and/or out of level 3 0 (100) 0
Fair Value, Ending Balance 432 1,207 1,758
Change in unrealized gains/(losses) related to financial instruments held (4) (145) 33
Obligations of U.S. states and municipalities [Member]
     
Assets      
Fair Value, Beginning balance 1,436 1,619 2,257
Total realized/unrealized gains/(losses) 71 37 9
Purchases 472 336 807
Sales (251) (552) (1,465)
Settlements (346) (4) (1)
Transfers into and/or out of level 3 0 0 12
Fair Value, Ending Balance 1,382 1,436 1,619
Change in unrealized gains/(losses) related to financial instruments held 18 (15) (11)
Non-U.S. government debt securities [Member]
     
Assets      
Fair Value, Beginning balance 67 104 202
Total realized/unrealized gains/(losses) 4 (6) 35
Purchases 1,449 661 552
Sales (1,479) (668) (531)
Settlements (8) (24) (80)
Transfers into and/or out of level 3 110 0 (74)
Fair Value, Ending Balance 143 67 104
Change in unrealized gains/(losses) related to financial instruments held (1) (5) 38
Corporate debt securities [Member]
     
Assets      
Fair Value, Beginning balance 5,308 6,373 4,946
Total realized/unrealized gains/(losses) 103 187 32
Purchases 7,602 8,391 8,080
Sales (5,975) (6,186) (5,939)
Settlements (1,882) (3,045) (1,005)
Transfers into and/or out of level 3 764 (412) 259
Fair Value, Ending Balance 5,920 5,308 6,373
Change in unrealized gains/(losses) related to financial instruments held 466 689 26
Loans [Member]
     
Assets      
Fair Value, Beginning balance 10,787 12,209 13,144
Total realized/unrealized gains/(losses) 665 836 329
Purchases 10,411 5,342 5,532
Sales (7,431) (3,269) (3,873)
Settlements (685) (3,801) (2,691)
Transfers into and/or out of level 3 (292) (530) (232)
Fair Value, Ending Balance 13,455 10,787 12,209
Change in unrealized gains/(losses) related to financial instruments held 315 411 142
Asset-backed securities [Member]
     
Assets      
Fair Value, Beginning balance 3,696 7,965 8,460
Total realized/unrealized gains/(losses) 191 272 90
Purchases 1,912 2,550 4,185
Sales (2,379) (6,468) (4,368)
Settlements (292) (614) (424)
Transfers into and/or out of level 3 (1,856) (9) 22
Fair Value, Ending Balance 1,272 3,696 7,965
Change in unrealized gains/(losses) related to financial instruments held 105 184 (217)
Equity securities [Member]
     
Assets      
Fair Value, Beginning balance 1,114 1,177 1,685
Total realized/unrealized gains/(losses) (41) (209) 267
Purchases 328 460 180
Sales (266) (379) (541)
Settlements (135) (12) (352)
Transfers into and/or out of level 3 (115) 77 (62)
Fair Value, Ending Balance 885 1,114 1,177
Change in unrealized gains/(losses) related to financial instruments held 46 (112) 278
Physical Commodities [Member]
     
Assets      
Fair Value, Beginning balance 0    
Total realized/unrealized gains/(losses) (4)    
Purchases 0    
Sales (8)    
Settlements 0    
Transfers into and/or out of level 3 16    
Fair Value, Ending Balance 4    
Change in unrealized gains/(losses) related to financial instruments held (4)    
Total net derivative receivables [Member]
     
Assets      
Fair Value, Beginning balance 1,893 6,238 4,357
Total realized/unrealized gains/(losses) 2,963 1,138 6,068
Purchases 3,485 2,392 1,767
Sales (4,022) (2,977) (2,051)
Settlements (4,525) (5,874) (3,789)
Transfers into and/or out of level 3 532 976 (114)
Fair Value, Ending Balance 326 1,893 6,238
Change in unrealized gains/(losses) related to financial instruments held (170) (2,903) 2,439
Interest rate derivative [Member]
     
Assets      
Fair Value, Beginning balance 3,322 3,561 2,836
Total realized/unrealized gains/(losses) 1,358 6,930 5,205
Purchases 344 406 511
Sales (220) (194) (219)
Settlements (2,391) (7,071) (4,534)
Transfers into and/or out of level 3 (34) (310) (238)
Fair Value, Ending Balance 2,379 3,322 3,561
Change in unrealized gains/(losses) related to financial instruments held 107 905 1,497
Credit derivatives [Member]
     
Assets      
Fair Value, Beginning balance 1,873 7,732 5,386
Total realized/unrealized gains/(losses) (1,697) (4,487) 2,240
Purchases 115 124 22
Sales (12) (84) (13)
Settlements (357) (1,416) 116
Transfers into and/or out of level 3 173 4 (19)
Fair Value, Ending Balance 95 1,873 7,732
Change in unrealized gains/(losses) related to financial instruments held (1,449) (3,271) 2,744
Foreign exchange derivative [Member]
     
Assets      
Fair Value, Beginning balance (1,750) (1,263) (614)
Total realized/unrealized gains/(losses) (101) (800) (1,913)
Purchases 3 112 191
Sales (4) (184) (20)
Settlements 683 436 886
Transfers into and/or out of level 3 (31) (51) 207
Fair Value, Ending Balance (1,200) (1,750) (1,263)
Change in unrealized gains/(losses) related to financial instruments held (110) (957) (1,878)
Equity derivative [Member]
     
Assets      
Fair Value, Beginning balance (1,806) (3,105) (2,446)
Total realized/unrealized gains/(losses) 2,587 168 (60)
Purchases 2,918 1,676 715
Sales (3,783) (2,579) (1,449)
Settlements (1,353) 899 37
Transfers into and/or out of level 3 374 1,135 98
Fair Value, Ending Balance (1,063) (1,806) (3,105)
Change in unrealized gains/(losses) related to financial instruments held 872 580 (132)
Commodity derivative [Member]
     
Assets      
Fair Value, Beginning balance 254 (687) (805)
Total realized/unrealized gains/(losses) 816 (673) 596
Purchases 105 74 328
Sales (3) 64 (350)
Settlements (1,107) 1,278 (294)
Transfers into and/or out of level 3 50 198 (162)
Fair Value, Ending Balance 115 254 (687)
Change in unrealized gains/(losses) related to financial instruments held 410 (160) 208
Available-for-sale Securities [Member]
     
Assets      
Fair Value, Beginning balance 28,916 25,486 14,287
Total realized/unrealized gains/(losses) 17 145 (240)
Total realized/unrealized gains/(losses) available for sale securities 30 190 (95)
Purchases 1,087 9,947 15,325
Sales (273) (3,474) (1,476)
Settlements (63) (3,349) (2,555)
Transfers into and/or out of level 3 (27,375) 116 0
Fair Value, Ending Balance 2,322 28,916 25,486
Change in unrealized gains/(losses) related to financial instruments held 29 177 (98)
Level 3 Rollforward Supplemental Data:      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 13 45 145
Asset-backed AFS securities [Member]
     
Assets      
Fair Value, Beginning balance 28,024 24,958 13,775
Total realized/unrealized gains/(losses) 4 135 (95)
Purchases 579 9,280 15,268
Sales (57) (3,361) (1,461)
Settlements (57) (3,104) (2,529)
Transfers into and/or out of level 3 (27,405) 116 0
Fair Value, Ending Balance 1,088 28,024 24,958
Change in unrealized gains/(losses) related to financial instruments held 4 118 (106)
Other Available For Sale Securities [Member]
     
Assets      
Fair Value, Beginning balance 892 528 512
Total realized/unrealized gains/(losses) 26 55 0
Purchases 508 667 57
Sales (216) (113) (15)
Settlements (6) (245) (26)
Transfers into and/or out of level 3 30 0 0
Fair Value, Ending Balance 1,234 892 528
Change in unrealized gains/(losses) related to financial instruments held 25 59 8
Loans [Member]
     
Assets      
Fair Value, Beginning balance 2,282 1,647 1,466
Total realized/unrealized gains/(losses) 81 695 504
Purchases 1,065 1,536 326
Sales (191) (22) (9)
Settlements (1,306) (1,718) (639)
Transfers into and/or out of level 3 0 144 (1)
Fair Value, Ending Balance 1,931 2,282 1,647
Change in unrealized gains/(losses) related to financial instruments held (21) 12 484
Mortgage servicing rights [Member]
     
Assets      
Fair Value, Beginning balance 7,614 7,223 13,649
Total realized/unrealized gains/(losses)   (635) (7,119)
Purchases 2,215 2,833 2,603
Sales (725) (579) 0
Settlements (1,102) (1,228) (1,910)
Transfers into and/or out of level 3 0 0 0
Fair Value, Ending Balance 9,614 7,614 7,223
Change in unrealized gains/(losses) related to financial instruments held 1,612 (635) (7,119)
Private equity investments [Member]
     
Assets      
Fair Value, Beginning balance 7,181 6,751 7,862
Total realized/unrealized gains/(losses) 645 420 943
Purchases 673 1,545 1,452
Sales (1,137) (512) (2,746)
Settlements (687) (977) (594)
Transfers into and/or out of level 3 (201) (46) (166)
Fair Value, Ending Balance 6,474 7,181 6,751
Change in unrealized gains/(losses) related to financial instruments held 262 333 (242)
All other assets [Member]
     
Assets      
Fair Value, Beginning balance 4,258 4,374 4,179
Total realized/unrealized gains/(losses) 98 (195) (54)
Purchases 272 818 938
Sales (730) (238) (139)
Settlements (722) (501) (521)
Transfers into and/or out of level 3 0 0 (29)
Fair Value, Ending Balance 3,176 4,258 4,374
Change in unrealized gains/(losses) related to financial instruments held 53 (200) (83)
Recurring [Member] | Mortgage servicing rights [Member]
     
Assets      
Total realized/unrealized gains/(losses) $ 1,612