XML 71 R136.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE ELECTIONS - Valuation Adjustments, Fair Value Option for Financial Assets and Financial Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Fair Value Option Quantitative Disclosures          
Gain on change in estimated fair value of debt liabilities due to change in company's own credit risk $ 264 $ 112 $ 582 $ 102  
Balance of non-accrual loans or loans more than 90 days past due 0   0   $ 0
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 0   0   0
Certain loans and other credit product          
Fair Value Option Quantitative Disclosures          
Changes in fair value due to instrument-specific credit risk gain (loss)     (203) $ (77)  
Certain loans and other credit product | Trading assets          
Fair Value Option Quantitative Disclosures          
Aggregate unpaid principal balance in excess of (less than) fair value 845   845   234
Balance of non-accrual loans or loans more than 90 days past due 6   6   13
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 12   12   28
Certain loans and other credit product | Loans          
Fair Value Option Quantitative Disclosures          
Aggregate unpaid principal balance in excess of (less than) fair value 3   3   125
Balance of non-accrual loans or loans more than 90 days past due 2   2   3
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 1   1   1
Certain debt host contracts across unallocated precious metals accounts          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 900   900   1,200
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Purchased          
Fair Value Option Quantitative Disclosures          
Derivative notionals 12,600   12,600    
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Sold          
Fair Value Option Quantitative Disclosures          
Derivative notionals 10,100   10,100    
Mortgage loans          
Fair Value Option Quantitative Disclosures          
Aggregate unpaid principal balance in excess of (less than) fair value 35   35   67
Carrying amount | Certain loans and other credit product | Trading assets          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 9,304   9,304   10,290
Carrying amount | Certain loans and other credit product | Loans          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 5,513   5,513   5,901
Carrying amount | Certain mortgage loans (HFS)          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 889   889   1,447
Fair value | Certain loans and other credit product          
Fair Value Option Quantitative Disclosures          
Unfunded lending commitments $ 2,280   $ 2,280   $ 2,335