XML 99 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidations and Transfers of Financial Assets Unconsolidated VIEs (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets and liabilities recorded in our consolidated balance sheets:    
Available-for-sale, at fair value $ 63,181 $ 77,582
Trading, at fair value 40,695 74,198
Other assets 27,939 25,374
Other liabilities (14,378) (13,535)
Unconsolidated VIEs [Member] | Mortgage-Backed Trusts [Member]
   
Assets and liabilities recorded in our consolidated balance sheets:    
Available-for-sale, at fair value 57,004 [1] 69,101 [1]
Trading, at fair value 22,706 [1] 24,292 [1]
Other assets 145 271
Other liabilities (1,449) (1,347)
Net carrying amount 78,406 92,317
Maximum exposure to loss 87,397 [1] 100,146 [1]
Total assets of unconsolidated VIEs 645,332 [1] 641,346 [1]
Unconsolidated VIEs [Member] | Asset-Backed Trusts [Member]
   
Assets and liabilities recorded in our consolidated balance sheets:    
Available-for-sale, at fair value   0 [1]
Trading, at fair value   2,111 [1]
Other assets   0
Other liabilities   0
Net carrying amount   2,111
Maximum exposure to loss   2,111 [1]
Total assets of unconsolidated VIEs   256,845 [1]
Unconsolidated VIEs [Member] | Limited Partnership Investments [Member]
   
Assets and liabilities recorded in our consolidated balance sheets:    
Available-for-sale, at fair value 0 [1] 0 [1]
Trading, at fair value 0 [1] 0 [1]
Other assets 120 145
Other liabilities (124) (153)
Net carrying amount (4) (8)
Maximum exposure to loss 118 [1] 137 [1]
Total assets of unconsolidated VIEs $ 11,675 [1] $ 12,256 [1]
[1] Contains securities recognized in our consolidated balance sheets due to consolidation of certain multi-class resecuritization trusts.