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DERIVATIVES ACTIVITIES (Details 3) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Gain (loss) from derivative, trading and non-trading        
Principal transactions $ 2,616,000,000 $ 2,362,000,000 $ 5,783,000,000 $ 6,478,000,000
Other revenue 1,085,000,000 (3,022,000,000) 2,385,000,000 (5,882,000,000)
Gain (loss) on fair value hedges        
Gain (loss) on the derivatives in designated and qualifying fair value hedges 274,000,000 3,343,000,000 (1,460,000,000) 4,039,000,000
Gain (loss) on the hedged item in designated and qualifying fair value hedges (363,000,000) (3,403,000,000) 1,225,000,000 (4,039,000,000)
Hedge ineffectiveness recognized in earnings on designated and qualifying fair value hedges (23,000,000) (94,000,000) (137,000,000) (60,000,000)
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges (66,000,000) 34,000,000 (98,000,000) 60,000,000
Pretax change in Accumulated other comprehensive income (loss) from cash flow hedges        
Effective portion of cash flow hedges included in AOCI (511,000,000) (782,000,000) (658,000,000) (1,014,000,000)
Effective portion of cash flow hedges reclassified from AOCI to earnings (393,000,000) (467,000,000) (804,000,000) (1,015,000,000)
Cash flow hedges expected to be reclassified within 12 months     1,300,000,000  
Maximum length of time hedged in cash flow hedge     10Y  
Net investment hedge, pretax loss recorded in the Foreign currency translation adjustment account within Accumulated other comprehensive income (loss) (990,000,000) 666,000,000 (1,874,000,000) 476,000,000
Interest rate contracts
       
Gain (loss) from derivative, trading and non-trading        
Principal transactions 1,722,000,000 2,376,000,000 3,346,000,000 3,750,000,000
Other revenue 173,000,000 (155,000,000) (63,000,000) (198,000,000)
Gain (loss) on fair value hedges        
Gain (loss) on the derivatives in designated and qualifying fair value hedges 780,000,000 1,427,000,000 (465,000,000) 2,365,000,000
Gain (loss) on the hedged item in designated and qualifying fair value hedges (820,000,000) (1,543,000,000) 294,000,000 (2,448,000,000)
Hedge ineffectiveness recognized in earnings on designated and qualifying fair value hedges (25,000,000) (120,000,000) (134,000,000) (87,000,000)
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges (15,000,000) 4,000,000 (37,000,000) 4,000,000
Pretax change in Accumulated other comprehensive income (loss) from cash flow hedges        
Effective portion of cash flow hedges included in AOCI (519,000,000) (384,000,000) (557,000,000) (625,000,000)
Effective portion of cash flow hedges reclassified from AOCI to earnings (329,000,000) (364,000,000) (666,000,000) (734,000,000)
Foreign exchange contracts
       
Gain (loss) from derivative, trading and non-trading        
Principal transactions 595,000,000 262,000,000 1,382,000,000 503,000,000
Other revenue 951,000,000 (3,008,000,000) 2,672,000,000 (5,825,000,000)
Gain (loss) on fair value hedges        
Gain (loss) on the derivatives in designated and qualifying fair value hedges (506,000,000) 1,916,000,000 (995,000,000) 1,674,000,000
Gain (loss) on the hedged item in designated and qualifying fair value hedges 457,000,000 (1,860,000,000) 931,000,000 (1,591,000,000)
Hedge ineffectiveness recognized in earnings on designated and qualifying fair value hedges 2,000,000 26,000,000 (3,000,000) 27,000,000
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges (51,000,000) 30,000,000 (61,000,000) 56,000,000
Pretax change in Accumulated other comprehensive income (loss) from cash flow hedges        
Effective portion of cash flow hedges included in AOCI 8,000,000 (398,000,000) (101,000,000) (389,000,000)
Effective portion of cash flow hedges reclassified from AOCI to earnings (64,000,000) (103,000,000) (138,000,000) (281,000,000)
Equity contracts
       
Gain (loss) from derivative, trading and non-trading        
Principal transactions 147,000,000 (250,000,000) 575,000,000 315,000,000
Commodity and other contracts
       
Gain (loss) from derivative, trading and non-trading        
Principal transactions 49,000,000 121,000,000 24,000,000 230,000,000
Credit derivatives
       
Gain (loss) from derivative, trading and non-trading        
Principal transactions 103,000,000 (147,000,000) 456,000,000 1,680,000,000
Other revenue $ (39,000,000) $ 141,000,000 $ (224,000,000) $ 141,000,000