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Guarantees, Pledged Assets and Collateral (Tables)
6 Months Ended
Jun. 30, 2011
Guarantees (Tables) [Abstract]  
Schedule of Guarantor Obligations

 
                                                 
    June 30, 2011   December 31, 2010
 
            Maximum   Non-           Maximum   Non-
 
    Carrying   exposure   investment   Carrying   exposure   investment
 
(in millions)   value   to loss   grade   value   to loss   grade
 
 
                                               
Standby letters of credit
  $ 107       41,817       20,595       142       42,159       19,596  
Securities lending and other indemnifications
    17       8,378       1,969       45       13,645       3,993  
Liquidity agreements (1)
    -       1       1       -       49       1  
Written put options (1)(2)
    843       8,066       2,289       747       8,134       2,615  
Loans and MHFS sold with recourse
    113       5,925       3,763       119       5,474       3,564  
Residual value guarantees
    8       197       -       8       197       -  
Contingent consideration
    21       95       93       23       118       116  
Other guarantees
    2       151       1       -       73       -  
 
 
                                               
Total guarantees
  $ 1,111       64,630       28,711       1,084       69,849       29,885  
 
(1)   Certain of these agreements included in this table are related to off-balance sheet entities and, accordingly, are also disclosed in Note 7.
(2)   Written put options, which are in the form of derivatives, are also included in the derivative disclosures in Note 12.
Significant Components of Assets Pledged

 
                 
    June 30,     Dec. 31,  
 
(in millions)   2011     2010  
 
 
Securities available for sale
  $ 87,926       94,212  
 
Loans
    285,411       312,602  
 
 
Total
  $ 373,337       406,814