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INVESTMENTS (Details 9) (USD $)
In Millions
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 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Mortgage-backed securities
Total securities AFS
Mar. 31, 2011
Mortgage-backed securities
Total securities AFS
Dec. 31, 2010
Mortgage-backed securities
Total securities AFS
Jun. 30, 2011
Prime
Total securities AFS
Mar. 31, 2011
Prime
Total securities AFS
Dec. 31, 2010
Prime
Total securities AFS
Jun. 30, 2011
Alt-A
Total securities AFS
Mar. 31, 2011
Alt-A
Total securities AFS
Dec. 31, 2010
Alt-A
Total securities AFS
Jun. 30, 2011
Asset-based financing
Total securities AFS
Mar. 31, 2011
Asset-based financing
Total securities AFS
Dec. 31, 2010
Asset-based financing
Total securities AFS
Jun. 30, 2011
Commercial.
Total securities AFS
Mar. 31, 2011
Commercial.
Total securities AFS
Dec. 31, 2010
Commercial.
Total securities AFS
Jun. 30, 2011
U.S. Treasury
Total securities AFS
Mar. 31, 2011
U.S. Treasury
Total securities AFS
Jun. 30, 2011
State and municipal securities
Total securities AFS
Mar. 31, 2011
State and municipal securities
Total securities AFS
Dec. 31, 2010
State and municipal securities
Total securities AFS
Jun. 30, 2011
Foreign government
Total securities AFS
Jun. 30, 2011
Foreign government
Total securities AFS
Jun. 30, 2011
Corporate
Total securities AFS
Mar. 31, 2011
Corporate
Total securities AFS
Jun. 30, 2011
Other debt securities
Total securities AFS
Mar. 31, 2011
Other debt securities
Total securities AFS
Dec. 31, 2010
Other debt securities
Total securities AFS
Jun. 30, 2011
Total securities AFS
Jun. 30, 2011
Total securities AFS
Jun. 30, 2011
Mortgage-backed securities
Held-to-maturity Securities.
Jun. 30, 2011
Mortgage-backed securities
Held-to-maturity Securities.
Jun. 30, 2011
Prime
Held-to-maturity Securities.
Mar. 31, 2011
Prime
Held-to-maturity Securities.
Jun. 30, 2011
Alt-A
Held-to-maturity Securities.
Jun. 30, 2011
Alt-A
Held-to-maturity Securities.
Jun. 30, 2011
Subprime
Held-to-maturity Securities.
Jun. 30, 2011
Subprime
Held-to-maturity Securities.
Jun. 30, 2011
Non-U.S. residential
Held-to-maturity Securities.
Mar. 31, 2011
Non-U.S. residential
Held-to-maturity Securities.
Dec. 31, 2010
Non-U.S. residential
Held-to-maturity Securities.
Jun. 30, 2011
Asset-based financing
Held-to-maturity Securities.
Mar. 31, 2011
Asset-based financing
Held-to-maturity Securities.
Dec. 31, 2010
Asset-based financing
Held-to-maturity Securities.
Jun. 30, 2011
Commercial.
Held-to-maturity Securities.
Mar. 31, 2011
Commercial.
Held-to-maturity Securities.
Dec. 31, 2010
Commercial.
Held-to-maturity Securities.
Jun. 30, 2011
State and municipal securities
Held-to-maturity Securities.
Mar. 31, 2011
State and municipal securities
Held-to-maturity Securities.
Jun. 30, 2011
Corporate
Held-to-maturity Securities.
Mar. 31, 2011
Corporate
Held-to-maturity Securities.
Dec. 31, 2010
Corporate
Held-to-maturity Securities.
Jun. 30, 2011
Other debt securities
Held-to-maturity Securities.
Mar. 31, 2011
Other debt securities
Held-to-maturity Securities.
Dec. 31, 2010
Other debt securities
Held-to-maturity Securities.
Jun. 30, 2011
Held-to-maturity Securities.
Jun. 30, 2011
Held-to-maturity Securities.
Schedule of other-than-temporary impairment, credit losses recognized in earnings, roll forward                                                                                                                
Balance at beginning of period $ 296 $ 296 $ 296 $ 292 $ 292 $ 292 $ 2 $ 2 $ 2 $ 10 $ 10 $ 10 $ 2 $ 2 $ 2 $ 48 $ 66 $ 3 $ 3 $ 3 $ 159 $ 159 $ 154 $ 155 $ 52 $ 52 $ 52 $ 741 $ 722 $ 2,285 $ 3,795 $ 308 $ 84 $ 1,845 $ 3,149 $ 250 $ 232 $ 96 $ 96 $ 96 $ 113 $ 113 $ 113 $ 10 $ 10 $ 10 $ 7 $ 9 $ 351 $ 351 $ 351 $ 5 $ 5 $ 5 $ 2,763 $ 4,271
Credit impairments recognized in earnings on securities not previously impaired                               18             1           19 16 20     15 18 1 2                   2               16 22
Credit impairments recognized in earnings on securities that have been previously impaired                                         4 4           4 4 106 218 2   105 194 1 22                                   106 218
Reductions due to credit impaired securities sold, transferred or matured                                                           (13) (1,639) (226)   (13) (1,409)   (4)                                   (13) (1,639)
Balance at end of period $ 296 $ 296 $ 296 $ 292 $ 292 $ 292 $ 2 $ 2 $ 2 $ 10 $ 10 $ 10 $ 2 $ 2 $ 2 $ 66 $ 66 $ 3 $ 3 $ 3 $ 163 $ 163 $ 155 $ 155 $ 52 $ 52 $ 52 $ 745 $ 745 $ 2,394 $ 2,394 $ 84 $ 84 $ 1,952 $ 1,952 $ 252 $ 252 $ 96 $ 96 $ 96 $ 113 $ 113 $ 113 $ 10 $ 10 $ 10 $ 9 $ 9 $ 351 $ 351 $ 351 $ 5 $ 5 $ 5 $ 2,872 $ 2,872