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Fair Value Measurement (Details Numeric) (USD $)
3 Months Ended
Mar. 31, 2011
Mar. 31, 2010
Dec. 31, 2010
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]   
Total debt and equity instruments$ 422,404,000,000 $ 409,411,000,000
Fair Value Measurement (Numeric) [Abstract]   
Total U.S. government-sponsored enterprise obligations126,300,000,000 137,300,000,000
Residential first lien mortgages18,900,000,000 22,700,000,000
Conforming mortgage loans originated with intent to sell to U.S. government agencies10,200,000,000 13,100,000,000
Reverse mortgages3,900,000,000 4,000,000,000
Reduction in the level 3 derivative receivables and derivative payables balances from counterparty netting12,100,000,000 12,700,000,000
Cost basis of the private equity investment portfolio10,100,000,000 10,000,000,000
Level 3 Liabilities as a percentage of Total Firm liabilities at fair value23.00% 22.00%
Fair value adjustments associated with unfunded held-for-sale lending-related commitments within the leveraged lending portfolio828,000,000 517,000,000
Structured credit derivatives9,800,000,000  
Commercial mortgage loans and residential whole loans included within trading loans6,500,000,000  
Collateral loan obligation backed by available for sale securities portfolio14,700,000,000  
Collateralized loan obligations334,800,000,000 316,300,000,000
Average credit enhancement30.00%  
Percentage of level 3 assets in total Firm assets5.00%  
Total assets measured at fair value on a recurring basis905,772,000,000 874,296,000,000
Increase (decrease) in level 3 assets1,300,000,000  
Increase in asset-backed AFS securities1,300,000,000  
Increase in private equity driven by new investments and net gains in the portfolio1,000,000,000  
Decrease in derivative receivables due to tightening of credit spreads and unwinds1,600,000,000  
Net increase (decrease) in trading loans1,400,000,000  
Gain (loss) on assets measured at fair value on recurring basis (1,400,000,000) 
Gain (loss) on liability measured at fair value on recurring basis 493,000,000 
Gain on private equity905,000,000  
Accrued interest and accounts receivable, at fair value0 0
Federal funds sold and securities purchased under resale agreements, at fair value19,998,000,000 20,299,000,000
Securities borrowed, at fair value15,334,000,000 13,961,000,000
Loans, at fair value1,805,000,000 1,976,000,000
Other assets, at fair value19,610,000,000 18,201,000,000
Deposits, at fair value4,277,000,000 4,369,000,000
Federal funds purchased and securities loaned or sold under repurchase agreements, at fair value6,214,000,000 4,060,000,000
Other borrowed funds, at fair value10,616,000,000 9,931,000,000
Accounts payable and other liabilities, at fair value146,000,000 236,000,000
Beneficial interests issued by consolidated VIEs, at fair value1,276,000,000 1,495,000,000
Long-term debt and junior subordinated deferrable interest debentures, at fair value37,915,000,000 38,839,000,000
Long-term advances from Federal Home Loan Banks  23,000,000,000
Level 3 [Member] | Others [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]   
Total debt and equity instruments246,000,000 253,000,000
Others [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]   
Total debt and equity instruments3,405,000,000 2,528,000,000
Others [Member] | Available-for-sale Securities [Member] | Asset-backed securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]   
Realized gains and losses recorded in income on AFS securities330,000,00079,000,000 
Unrealized gains and losses on AFS securities156,000,00065,000,000 
Level 3 [Member] | Loans [Member] | Debt Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]   
Total debt and equity instruments12,490,000,000 13,144,000,000
Loans [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]   
Total debt and equity instruments12,500,000,000  
Loans [Member] | Debt Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]   
Total debt and equity instruments34,249,000,000 34,880,000,000
Level 3 [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]   
Total debt and equity instruments33,551,000,000 33,877,000,000
Fair value of assets116,100,000,000  
Fair Value Measurement (Numeric) [Abstract]   
Total assets measured at fair value on a recurring basis110,678,000,000 110,639,000,000
Federal funds sold and securities purchased under resale agreements, at fair value0 0
Securities borrowed, at fair value0 0
Loans, at fair value1,371,000,000 1,466,000,000
Other assets, at fair value13,413,000,000 12,041,000,000
Level 3 [Member] | Debt Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]   
Total debt and equity instruments31,938,000,000 31,939,000,000
Level 3 [Member] | Available-for-sale Securities [Member]
   
Fair Value Measurement (Numeric) [Abstract]   
Collateralized loan obligations15,525,000,000 14,287,000,000
Debt Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]   
Total debt and equity instruments267,128,000,000 256,610,000,000
Available-for-sale Securities [Member]
   
Fair Value Measurement (Numeric) [Abstract]   
Collateralized loan obligations$ 334,784,000,000 $ 316,318,000,000