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Fair Value Measurement (Details Numeric) (USD $)
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Fair Value Measurement (Numeric) [Abstract]   
Total U.S. government-sponsored enterprise obligations$ 137,300,000,000$ 195,800,000,000 
Residential first lien mortgages22,700,000,00020,700,000,000 
Residential mortgage loan include conforming mortgage loan originated13,100,000,00011,100,000,000 
Reverse mortgages4,000,000,0004,500,000,000 
Reduction in the level 3 derivative receivables and derivative payables balances from counterparty netting12,700,000,00016,000,000,000 
Cost basis of the private equity investment portfolio10,000,000,0008,800,000,000 
Transfers from level 3 into level 2 trading loans due to increased price transparency1,200,000,000  
Level 3 Liabilities as a percentage of Total Firm liabilities at fair value22.00%29.00%25.00%
Fair value adjustments associated with unfunded held-for-sale lending-related commitments within the leveraged lending portfolio517,000,000648,000,000 
Structured credit derivatives11,600,000,000  
Commercial mortgage loans and nonagency residential whole loans included within trading loans4,400,000,000  
Collateralized loan obligations316,300,000,000360,400,000,000 
Average credit enhancement30.00%  
Percentage of level 3 assets in total Firm assets5.00%  
Losses on leveraged loans  (3,900,000,000)
Increase (decrease) in level 3 assets(15,500,000,000)  
Increase (decrease) in level 3 asset-backed securities1,000,000,000  
Decrease in mortgage servicing rights(1,900,000,000)  
Net decrease in trading loans2,200,000,000  
Increase (decrease) in level 3 private equity investments1,300,000,000  
Increase (decrease) in derivative receivables(11,400,000,000)  
Net change due to the adoption of new consolidation guidance related to VIEs(3,500,000,000)  
Decrease in accrued interest and accounts receivable related to retained securitization interests5,000,000,000  
Contractual amount3,766,000,0003,761,000,000 
Carrying value6,000,0006,000,000 
Increase in trading debt and equity instruments1,500,000,000  
Increase (decrease) in trading assets, debt and equity instruments(2,800,000,000)  
Net gains (losses) on derivatives0(11,400,000,000)4,600,000,000
Gains (losses) related to long-term structured note liabilities0(1,400,000,000)4,500,000,000
Gains (losses) on level 3 private equity investments1,000,000,000 (638,000,000)
Gains (losses) related to residential and commercial loans (2,100,000,000) 
Gains (losses) on mortgage servicing rights(2,300,000,000)5,800,000,000(6,900,000,000)
Gains (losses) on trading-debt and equity instruments0(671,000,000)(12,800,000,000)
Gains on certain asset-backed securities01,400,000,000 
Accrued interest and accounts receivable, at fair value05,000,000,000 
Federal funds sold and securities purchased under resale agreements, at fair value20,299,000,00020,536,000,000 
Securities borrowed, at fair value13,961,000,0007,032,000,000 
Loans, at fair value1,976,000,0001,364,000,000 
Other assets, at fair value18,201,000,00024,177,000,000 
Deposits, at fair value4,369,000,0004,455,000,000 
Federal funds purchased and securities loaned or sold under repurchase agreements, at fair value4,060,000,0003,396,000,000 
Other borrowed funds, at fair value9,931,000,0005,637,000,000 
Accounts payable and other liabilities, at fair value236,000,000357,000,000 
Beneficial interests issued by consolidated VIEs, at fair value1,495,000,0001,410,000,000 
Long-term debt and junior subordinated deferrable interest debentures, at fair value$ 38,839,000,000$ 48,972,000,000