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DERIVATIVES AND HEDGE ACCOUNTING (Details - Global Capital Market Derivatives) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Credit Risk-Related Contingent Features
Dec. 31, 2013
Credit Risk-Related Contingent Features
Jun. 30, 2014
Global Capital Markets (GCM) derivatives
Super Senior CDS
Arbitrage
Jun. 30, 2013
Global Capital Markets (GCM) derivatives
Super Senior CDS
Arbitrage
Jun. 30, 2014
Global Capital Markets (GCM) derivatives
Super Senior CDS
Arbitrage
Jun. 30, 2013
Global Capital Markets (GCM) derivatives
Super Senior CDS
Arbitrage
Dec. 31, 2013
Global Capital Markets (GCM) derivatives
Super Senior CDS
Arbitrage
Jun. 30, 2014
Global Capital Markets (GCM) derivatives
Super Senior CDS
Arbitrage
Multi-sector CDOs
Jun. 30, 2013
Global Capital Markets (GCM) derivatives
Super Senior CDS
Arbitrage
Multi-sector CDOs
Jun. 30, 2014
Global Capital Markets (GCM) derivatives
Super Senior CDS
Arbitrage
Multi-sector CDOs
Jun. 30, 2013
Global Capital Markets (GCM) derivatives
Super Senior CDS
Arbitrage
Multi-sector CDOs
Dec. 31, 2013
Global Capital Markets (GCM) derivatives
Super Senior CDS
Arbitrage
Multi-sector CDOs
Jun. 30, 2014
Global Capital Markets (GCM) derivatives
Super Senior CDS
Arbitrage
Corporate debt/CLOs
Jun. 30, 2013
Global Capital Markets (GCM) derivatives
Super Senior CDS
Arbitrage
Corporate debt/CLOs
Jun. 30, 2014
Global Capital Markets (GCM) derivatives
Super Senior CDS
Arbitrage
Corporate debt/CLOs
Jun. 30, 2013
Global Capital Markets (GCM) derivatives
Super Senior CDS
Arbitrage
Corporate debt/CLOs
Dec. 31, 2013
Global Capital Markets (GCM) derivatives
Super Senior CDS
Arbitrage
Corporate debt/CLOs
Jun. 30, 2014
Global Capital Markets (GCM) derivatives
Written single name CDS
Dec. 31, 2013
Global Capital Markets (GCM) derivatives
Written single name CDS
Credit derivatives:                                          
Notional amount of credit risk derivatives         $ 14,688,000,000   $ 14,688,000,000   $ 15,089,000,000 $ 2,970,000,000   $ 2,970,000,000   $ 3,257,000,000 $ 11,718,000,000   $ 11,718,000,000   $ 11,832,000,000 $ 293,000,000 $ 373,000,000
Fair Value of Derivative (Asset) Liability         1,079,000,000   1,079,000,000   1,277,000,000 1,061,000,000   1,061,000,000   1,249,000,000 18,000,000   18,000,000   28,000,000    
Unrealized market valuation gain (loss) on credit derivatives         73,000,000 131,000,000 148,000,000 302,000,000   66,000,000 126,000,000 138,000,000 281,000,000   7,000,000 5,000,000 10,000,000 21,000,000      
Additional amount paid for CDS terminated during period                       50,000,000                  
Collateral posted     3,000,000,000 3,100,000,000           1,000,000,000   1,000,000,000   1,100,000,000 336,000,000   336,000,000   353,000,000 32,000,000 38,000,000
Notional amount of CDS written on super senior tranches of CLOs                             887,000,000   887,000,000   1,000,000,000    
Derivative weighted average maturity                       5 years         2 years     3 years 3 years
Notional amount of CDS purchased offsets                                       39,000,000 50,000,000
Notional amount of single name CDS maximum exposure                                       254,000,000 323,000,000
Fair value of derivative liability                                       26,000,000 32,000,000
Aggregate fair value of net liability position     2,400,000,000 2,600,000,000                                  
Additional collateral requirements, one-notch downgrade     59,000,000                                    
Further additional collateral requirements, one-notch downgrade     152,000,000                                    
Fair value of hybrid securities 6,200,000,000 6,400,000,000                                      
Par value of hybrid securities $ 12,700,000,000 $ 13,400,000,000