XML 92 R112.htm IDEA: XBRL DOCUMENT  v2.3.0.11
FAIR VALUE ELECTIONS (Details 2) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Jun. 30, 2011
Certain credit products (Trading account assets)
Dec. 31, 2010
Certain credit products (Trading account assets)
Jun. 30, 2011
Certain credit products (Loans)
Jun. 30, 2010
Certain credit products (Loans)
Dec. 31, 2010
Certain credit products (Loans)
Jun. 30, 2011
Consolidated VIEs
Certain mortgage loans (HFS)
Jun. 30, 2010
Consolidated VIEs
Certain mortgage loans (HFS)
Dec. 31, 2010
Consolidated VIEs
Certain mortgage loans (HFS)
Jun. 30, 2011
Certain mortgage loans (HFS)
Dec. 31, 2010
Certain mortgage loans (HFS)
Jun. 30, 2011
Corporate loans.
Dec. 31, 2010
Corporate loans.
Jun. 30, 2011
Consumer loans.
Dec. 31, 2010
Consumer loans.
Jun. 30, 2011
Long-term debt
Dec. 31, 2010
Long-term debt
Jun. 30, 2011
Short-term borrowings
Dec. 31, 2010
Short-term borrowings
FAIR VALUE ELECTIONS                                              
Gain (loss) on change in estimated fair value of debt liabilities due to change in company's own credit risk $ 241,000,000 $ 455,000,000 $ 128,000,000 $ 450,000,000                                      
Notional amount of unfunded letters of credit 600,000,000   600,000,000   1,100,000,000                                    
Fair Value Option Quantitative Disclosures                                              
Carrying amount reported on the Consolidated Balance Sheet           15,049,000,000 14,241,000,000 3,108,000,000   1,748,000,000       4,198,000,000 7,230,000,000 303,000,000 425,000,000 1,395,000,000 1,718,000,000 25,243,000,000 22,055,000,000 1,938,000,000 2,429,000,000
Aggregate unpaid principal balance in excess of fair value           232,000,000 167,000,000 (76,000,000)   (88,000,000)       146,000,000 81,000,000 420,000,000 357,000,000 474,000,000 527,000,000 36,000,000 477,000,000 125,000,000 81,000,000
Balance of non-accrual loans or loans more than 90 days past due           41,000,000 221,000,000               1,000,000 37,000,000 45,000,000 106,000,000 133,000,000        
Aggregate unpaid principal balance in excess of fair value           47,000,000 57,000,000       945,000,000   857,000,000   1,000,000 41,000,000 43,000,000 113,000,000 139,000,000        
Unfunded loan commitments outstanding, certain credit related products               721,000,000   621,000,000                          
Changes in fair value due to instrument-specific credit risk gain (loss)               34,000,000 27,000,000   (169,000,000) (64,000,000)   (200,000) (1,000,000)                
Mortgage servicing rights (MSRs) $ 4,258,000,000   $ 4,258,000,000   $ 4,554,000,000