XML 89 R88.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurement (Details 5) (USD $)
In Millions
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Impact of credit adjustments on earnings [Abstract]   
Derivatives CVA$ (665)$ 5,869$ (7,561)
Derivatives DVA41(548)789
Structured notes DVA468(1,748)1,211
Trading assets and liabilities average balances [Abstract]   
Trading assets - debt and equity instruments354,441318,063384,102
Trading assets - derivative receivables84,676110,457121,417
Trading liabilities - debt and equity instruments78,15960,22478,841
Trading liabilities - derivative payables$ 65,714$ 77,901$ 93,200