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FAIR VALUE MEASUREMENT (Details 3) (USD $)
3 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2011
Mortgage-backed securities
Trading account assets
Jun. 30, 2011
Mortgage-backed securities
Investments:
Mar. 31, 2011
Prime
Trading account assets
Mar. 31, 2011
Alt-A
Trading account assets
Jun. 30, 2010
Subprime
Trading account assets
Jun. 30, 2010
Subprime
Trading account assets
Mar. 31, 2011
Subprime
Trading account assets
Mar. 31, 2011
Commercial.
Trading account assets
Mar. 31, 2011
State and municipal securities
Trading account assets
Jun. 30, 2011
Corporate
Trading account assets
Mar. 31, 2011
Corporate
Trading account assets
Jun. 30, 2010
Corporate
Trading account assets
Jun. 30, 2011
Corporate
Trading account assets
Jun. 30, 2011
Asset-based financing
Trading account assets
Mar. 31, 2011
Asset-based financing
Trading account assets
Jun. 30, 2011
Asset-based financing
Trading account assets
Jun. 30, 2010
Asset-based financing
Investments:
Jun. 30, 2010
Asset-based financing
Investments:
Jun. 30, 2010
Other debt securities
Trading account assets
Jun. 30, 2011
Non-marketable equity securities
Investments:
Mar. 31, 2011
Non-marketable equity securities
Investments:
Jun. 30, 2011
Non-marketable equity securities
Investments:
Mar. 31, 2011
Auction rate securities
Trading account assets
Jun. 30, 2011
Reclassification of debt securities from held-to-maturity to trading account assets
Trading account assets
Jun. 30, 2010
Federal funds sold and securities borrowed or purchased under agreements to resell
Mar. 31, 2010
Federal funds sold and securities borrowed or purchased under agreements to resell
Jun. 30, 2011
Federal funds sold and securities borrowed or purchased under agreements to resell
Jun. 30, 2010
Federal funds sold and securities borrowed or purchased under agreements to resell
Jun. 30, 2011
Trading account assets
Jun. 30, 2010
Trading account assets
Jun. 30, 2011
Trading account assets
Jun. 30, 2010
Trading account assets
Mar. 31, 2010
Trading account assets
Mar. 31, 2011
Derivatives
Jun. 30, 2010
Derivatives
Jun. 30, 2011
Derivatives
Jun. 30, 2011
Investments
Mar. 31, 2011
Investments
Jun. 30, 2010
Investments
Jun. 30, 2011
Investments
Jun. 30, 2010
Investments
Jun. 30, 2010
Loans.
Jun. 30, 2010
Mortgage servicing rights
Jun. 30, 2011
Long-term debt.
Jun. 30, 2010
Long-term debt.
Jun. 30, 2011
Long-term debt.
Jun. 30, 2010
Long-term debt.
Fair Value Asset and Liabilities Measured on Recurring Basis Unobservable Input Changes                                                                                              
Increase (decrease) in Level 3 asset balance during period         $ (4,600,000,000) $ (7,100,000,000)           $ (1,700,000,000)             $ (12,200,000,000) $ (1,300,000,000)   $ 1,200,000,000   $ 4,300,000,000 $ 4,600,000,000   $ (1,500,000,000) $ 5,400,000,000 $ (3,900,000,000) $ (7,400,000,000) $ (21,400,000,000) $ (900,000,000)     $ (2,200,000,000)   $ (2,700,000,000)   $ 3,900,000,000 $ (600,000,000) $ 5,000,000,000 $ 3,500,000,000 $ (1,500,000,000) $ (1,700,000,000) $ (2,100,000,000) $ (1,500,000,000) $ 1,100,000,000
Net transfers from Level 3 to Level 2   1,000,000,000                                                 1,400,000,000                                        
Purchases of securities                   1,900,000,000 1,800,000,000   3,500,000,000 1,100,000,000 1,300,000,000 2,400,000,000         3,200,000,000 3,300,000,000                                                  
Net settlements                     (1,500,000,000)       (2,200,000,000)         (800,000,000)   (800,000,000) (1,100,000,000)     (1,900,000,000)               (1,400,000,000)       (800,000,000)                  
Increase (decrease) in investments due to paydowns and sales                   (1,800,000,000)   (1,500,000,000) (2,700,000,000) (1,300,000,000)   (3,300,000,000)       (300,000,000)   (1,100,000,000)                                                  
Transfers from Level 2 to Level 3                                 6,100,000,000 6,100,000,000             4,200,000,000                                            
Investment in certificates issued by trusts of the newly consolidated VIE's that were classified as Level 3                                                                 11,100,000,000                            
Increase (decrease) in level 3 of credit derivatives                                                                     (3,000,000,000) (2,100,000,000)                      
Securities reclassified to Trading 2,800,000,000   1,000,000,000 1,500,000,000     200,000,000 100,000,000 900,000,000   300,000,000       200,000,000                                                                
Net trading losses on derivatives                                                                     1,400,000,000                        
Increase (decrease) in level 3 of mortgage servicing rights due to reduction in interest rates                                                                                     (1,300,000,000)        
Increase (decrease) in level 3 of Long-term debt due to scheduled termination of a structured transaction                                                                                       $ 1,200,000,000   $ 1,200,000,000