XML 150 R86.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurement (Details 3) (USD $)
Dec. 31, 2010
Dec. 31, 2009
Financial assets  
Accrued interest and accounts receivable (included zero and $5.0 at fair value)$ 70,147,000,000$ 67,427,000,000
Federal funds sold and securities purchased under resale agreements (included $20.3 and $20.5 at fair value)222,554,000,000195,404,000,000
Securities borrowed (included $14.0 and $7.0 at fair value)123,587,000,000119,630,000,000
Trading assets489,892,000,000411,128,000,000
Securities (included $316.3 and $360.4 at fair value)316,336,000,000360,390,000,000
Loans (included $2.0 and $1.4 at fair value)660,661,000,000601,856,000,000
Financial liabilities  
Deposits (included $4.4 and $4.5 at fair value)930,369,000,000938,367,000,000
Federal funds purchased and securities loaned or sold under repurchase agreements (included $4.1 and $3.4 at fair value)276,644,000,000261,413,000,000
Commercial paper35,363,000,00041,794,000,000
Other borrowed funds (included $9.9 and $5.6 at fair value)57,309,000,00055,740,000,000
Trading liabilities146,166,000,000125,071,000,000
Accounts payable and other liabilities (included $0.2 and $0.4 at fair value)74,971,000,00069,848,000,000
Beneficial interests issued by consolidated VIEs (included $1.5 and $1.4 at fair value)77,649,000,00015,225,000,000
Net (depreciation) appreciation300,000,000(7,200,000,000)
The Carrying Value and estimated fair value of the Firm's wholesale lending- related commitments [Abstract]  
Fair value of other assets105,291,000,000107,091,000,000
Fair value [Member]
  
Financial assets  
Accrued interest and accounts receivable (included zero and $5.0 at fair value)05,012,000,000
Federal funds sold and securities purchased under resale agreements (included $20.3 and $20.5 at fair value)20,299,000,00020,536,000,000
Securities borrowed (included $14.0 and $7.0 at fair value)13,961,000,0007,032,000,000
Financial liabilities  
Deposits (included $4.4 and $4.5 at fair value)4,369,000,0004,455,000,000
Federal funds purchased and securities loaned or sold under repurchase agreements (included $4.1 and $3.4 at fair value)4,060,000,0003,396,000,000
Other borrowed funds (included $9.9 and $5.6 at fair value)9,931,000,0005,637,000,000
Beneficial interests issued by consolidated VIEs (included $1.5 and $1.4 at fair value)1,495,000,0001,410,000,000
The Carrying Value and estimated fair value of the Firm's wholesale lending- related commitments [Abstract]  
Fair value of other assets18,201,000,00019,165,000,000
Contractual principal outstanding [Member]
  
Financial assets  
Assets for which fair value approximates carrying value49,200,000,00089,400,000,000
Accrued interest and accounts receivable (included zero and $5.0 at fair value)70,100,000,00067,400,000,000
Federal funds sold and securities purchased under resale agreements (included $20.3 and $20.5 at fair value)222,600,000,000195,400,000,000
Securities borrowed (included $14.0 and $7.0 at fair value)123,600,000,000119,600,000,000
Trading assets489,900,000,000411,100,000,000
Securities (included $316.3 and $360.4 at fair value)316,300,000,000360,400,000,000
Loans (included $2.0 and $1.4 at fair value)660,700,000,000601,900,000,000
Mortgage servicing rights at fair value13,600,000,00015,500,000,000
Other (included $18.2 and $19.2 at fair value)64,900,000,00073,400,000,000
Total financial assets2,010,900,000,0001,934,100,000,000
Financial liabilities  
Deposits (included $4.4 and $4.5 at fair value)930,400,000,000938,400,000,000
Federal funds purchased and securities loaned or sold under repurchase agreements (included $4.1 and $3.4 at fair value)276,600,000,000261,400,000,000
Commercial paper35,400,000,00041,800,000,000
Other borrowed funds (included $9.9 and $5.6 at fair value)57,300,000,00055,700,000,000
Trading liabilities146,200,000,000125,100,000,000
Accounts payable and other liabilities (included $0.2 and $0.4 at fair value)138,200,000,000136,800,000,000
Beneficial interests issued by consolidated VIEs (included $1.5 and $1.4 at fair value)77,600,000,00015,200,000,000
Long-term debt and junior subordinated deferrable interest debentures (included $38.8 and $49.0 at fair value)247,700,000,000266,300,000,000
Total financial liabilities1,909,400,000,0001,840,700,000,000
The Carrying Value and estimated fair value of the Firm's wholesale lending- related commitments [Abstract]  
Wholesale lending-related commitments700,000,000900,000,000
Appreciation/(depreciation) [Member]
  
Financial assets  
Assets for which fair value approximates carrying value00
Accrued interest and accounts receivable (included zero and $5.0 at fair value)00
Federal funds sold and securities purchased under resale agreements (included $20.3 and $20.5 at fair value)00
Securities borrowed (included $14.0 and $7.0 at fair value)00
Trading assets00
Securities (included $316.3 and $360.4 at fair value)00
Loans (included $2.0 and $1.4 at fair value)2,800,000,000(3,600,000,000)
Mortgage servicing rights at fair value00
Other (included $18.2 and $19.2 at fair value)100,000,000(200,000,000)
Total financial assets2,900,000,000(3,800,000,000)
Financial liabilities  
Deposits (included $4.4 and $4.5 at fair value)(1,100,000,000)(1,100,000,000)
Federal funds purchased and securities loaned or sold under repurchase agreements (included $4.1 and $3.4 at fair value)00
Commercial paper00
Other borrowed funds (included $9.9 and $5.6 at fair value)100,000,000(200,000,000)
Trading liabilities00
Accounts payable and other liabilities (included $0.2 and $0.4 at fair value)00
Beneficial interests issued by consolidated VIEs (included $1.5 and $1.4 at fair value)(300,000,000)0
Long-term debt and junior subordinated deferrable interest debentures (included $38.8 and $49.0 at fair value)(1,300,000,000)(2,100,000,000)
Total financial liabilities(2,600,000,000)(3,400,000,000)
Estimate of Fair Value, Fair Value Disclosure [Member]
  
Financial assets  
Assets for which fair value approximates carrying value49,200,000,00089,400,000,000
Accrued interest and accounts receivable (included zero and $5.0 at fair value)70,100,000,00067,400,000,000
Federal funds sold and securities purchased under resale agreements (included $20.3 and $20.5 at fair value)222,600,000,000195,400,000,000
Securities borrowed (included $14.0 and $7.0 at fair value)123,600,000,000119,600,000,000
Trading assets489,900,000,000411,100,000,000
Securities (included $316.3 and $360.4 at fair value)316,300,000,000360,400,000,000
Loans (included $2.0 and $1.4 at fair value)663,500,000,000598,300,000,000
Mortgage servicing rights at fair value13,600,000,00015,500,000,000
Other (included $18.2 and $19.2 at fair value)65,000,000,00073,200,000,000
Total financial assets2,013,800,000,0001,930,300,000,000
Financial liabilities  
Deposits (included $4.4 and $4.5 at fair value)931,500,000,000939,500,000,000
Federal funds purchased and securities loaned or sold under repurchase agreements (included $4.1 and $3.4 at fair value)276,600,000,000261,400,000,000
Commercial paper35,400,000,00041,800,000,000
Other borrowed funds (included $9.9 and $5.6 at fair value)57,200,000,00055,900,000,000
Trading liabilities146,200,000,000125,100,000,000
Accounts payable and other liabilities (included $0.2 and $0.4 at fair value)138,200,000,000136,800,000,000
Beneficial interests issued by consolidated VIEs (included $1.5 and $1.4 at fair value)77,900,000,00015,200,000,000
Long-term debt and junior subordinated deferrable interest debentures (included $38.8 and $49.0 at fair value)249,000,000,000268,400,000,000
Total financial liabilities1,912,000,000,0001,844,100,000,000
The Carrying Value and estimated fair value of the Firm's wholesale lending- related commitments [Abstract]  
Wholesale lending-related commitments$ 900,000,000$ 1,300,000,000