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INVESTMENTS (Details 4) (USD $)
In Millions
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Debt Securities Held-to-Maturity    
Carrying value $ 14,910 $ 29,107
Mortgage-backed securities | Reclassification of debt securities from held-to-maturity to trading account assets
   
Debt Securities Held-to-Maturity    
Amortized cost 12,686 23,190
Net unrealized loss recognized in AOCI 2,682 4,691
Carrying value 10,004 18,499
Gross unrecognized gains 263 1,201
Gross unrecognized losses 384 417
Fair value 9,883 19,283
Prime | Reclassification of debt securities from held-to-maturity to trading account assets
   
Debt Securities Held-to-Maturity    
Amortized cost 1,098 4,748
Net unrealized loss recognized in AOCI 210 794
Carrying value 888 3,954
Gross unrecognized gains 28 379
Gross unrecognized losses 3 11
Fair value 913 4,322
Alt-A | Reclassification of debt securities from held-to-maturity to trading account assets
   
Debt Securities Held-to-Maturity    
Amortized cost 5,641 11,816
Net unrealized loss recognized in AOCI 1,697 3,008
Carrying value 3,944 8,808
Gross unrecognized gains 19 536
Gross unrecognized losses 175 166
Fair value 3,788 9,178
Subprime | Reclassification of debt securities from held-to-maturity to trading account assets
   
Debt Securities Held-to-Maturity    
Amortized cost 445 708
Net unrealized loss recognized in AOCI 48 75
Carrying value 397 633
Gross unrecognized gains   9
Gross unrecognized losses 60 72
Fair value 337 570
Non-U.S. residential | Reclassification of debt securities from held-to-maturity to trading account assets
   
Debt Securities Held-to-Maturity    
Amortized cost 4,758 5,010
Net unrealized loss recognized in AOCI 725 793
Carrying value 4,033 4,217
Gross unrecognized gains 215 259
Gross unrecognized losses 93 72
Fair value 4,155 4,404
Commercial. | Reclassification of debt securities from held-to-maturity to trading account assets
   
Debt Securities Held-to-Maturity    
Amortized cost 744 908
Net unrealized loss recognized in AOCI 2 21
Carrying value 742 887
Gross unrecognized gains 1 18
Gross unrecognized losses 53 96
Fair value 690 809
State and municipal securities | Reclassification of debt securities from held-to-maturity to trading account assets
   
Debt Securities Held-to-Maturity    
Amortized cost 1,547 2,523
Net unrealized loss recognized in AOCI 96 127
Carrying value 1,451 2,396
Gross unrecognized gains 128 11
Gross unrecognized losses 199 104
Fair value 1,380 2,303
Corporate | Reclassification of debt securities from held-to-maturity to trading account assets
   
Debt Securities Held-to-Maturity    
Amortized cost 2,269 6,569
Net unrealized loss recognized in AOCI 8 145
Carrying value 2,261 6,424
Gross unrecognized gains 7 447
Gross unrecognized losses 142 267
Fair value 2,126 6,604
Asset-based financing | Reclassification of debt securities from held-to-maturity to trading account assets
   
Debt Securities Held-to-Maturity    
Amortized cost 1,245 1,855
Net unrealized loss recognized in AOCI 51 67
Carrying value 1,194 1,788
Gross unrecognized gains 24 57
Gross unrecognized losses 15 54
Fair value 1,203 1,791
Reclassification of debt securities from held-to-maturity to trading account assets
   
Debt Securities Held-to-Maturity    
Amortized cost 17,747 34,137
Net unrealized loss recognized in AOCI 2,837 5,030
Carrying value 14,910 29,107
Gross unrecognized gains 422 1,716
Gross unrecognized losses 740 842
Fair value 14,592 29,981
Net unrealized losses recorded in AOCI and excluded from gross unrecognized losses $ 2,800 $ 5,000